C3.ai Rises 12 percent in a Month How Should Investors Play AI Stock?
| DUK-PA Preferred Stock | USD 24.87 0.01 0.04% |
About 56% of Duke Energy's investor base is looking to short. The analysis of overall sentiment of trading Duke Energy preferred stock suggests that many investors are alarmed at this time. The current market sentiment, together with Duke Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Duke Energy preferred stock news signals to limit their universe of possible portfolio assets.
Duke |
AIs expanding partner base and growing demand for C3 Generative AI solutions dont offer a buying opportunity due to higher investments in the near term.
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Duke Energy Fundamental Analysis
We analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Duke Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Duke Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Duke Energy preferred stock to make a market-neutral strategy. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with similar companies.
Peers
Duke Energy Related Equities
| EQUEY | Equatorial Energia | 4.66 | ||||
| ELEZY | Endesa SA | 2.09 | ||||
| EBR-B | Centrais Elétricas | 1.26 | ||||
| CMS-PB | Consumers Energy | 0.02 | ||||
| NEE-PR | Nextera Energy | 0.30 | ||||
| CMS-PC | CMS Energy | 0.41 | ||||
| ETI-P | Entergy Texas | 1.13 | ||||
| EBR | Centrais Electricas | 4.99 |
Complementary Tools for Duke Preferred Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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