Easterly Government Properties to Present at REITworld 2024 Conference in Las Vegas DEA Stock News - StockTitan
E05 Stock | EUR 10.67 0.18 1.72% |
Roughly 53% of Easterly Government's stockholders are presently thinking to get in. The analysis of current outlook of investing in Easterly Government Properties suggests that some traders are interested regarding Easterly Government's prospects. The current market sentiment, together with Easterly Government's historical and current headlines, can help investors time the market. In addition, many technical investors use Easterly Government stock news signals to limit their universe of possible portfolio assets.
Easterly Government stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Easterly daily returns and investor perception about the current price of Easterly Government Properties as well as its diversification or hedging effects on your existing portfolios.
Easterly |
Easterly Government Properties to Present at REITworld 2024 Conference in Las Vegas DEA Stock News StockTitan
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Easterly Government Fundamental Analysis
We analyze Easterly Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easterly Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easterly Government 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Easterly Government is rated # 5 in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Easterly Government 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 Easterly Government stock to make a market-neutral strategy. Peer analysis of Easterly Government could also be used in its relative valuation, which is a method of valuing Easterly Government by comparing valuation metrics with similar companies.
Peers
Easterly Government Related Equities
WY52 | CREMECOMTRSBI | 33.33 | ||||
E05 | Easterly Government | 1.72 | ||||
3AZ | ARIMA REAL | 1.28 | ||||
GOKA | Office Properties | 1.08 | ||||
5QV | CITY OFFICE | 0.00 | ||||
G9KB | Great Portland | 0.58 |
Complementary Tools for Easterly Stock analysis
When running Easterly Government's price analysis, check to measure Easterly Government'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 Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
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