XTX Topco Ltd Has 1.86 Million Position in Encompass Health Co. - MarketBeat
ECMH Stock | USD 0.0001 0.00 0.00% |
Under 56% of Encompass Holdings' investor base is looking to short. The analysis of overall sentiment of trading Encompass Holdings pink sheet suggests that many investors are alarmed at this time. Encompass Holdings' investing sentiment shows overall attitude of investors towards Encompass Holdings.
Encompass |
XTX Topco Ltd Has 1.86 Million Position in Encompass Health Co. MarketBeat
Read at news.google.com
Encompass Holdings Fundamental Analysis
We analyze Encompass Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encompass Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encompass Holdings 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
Encompass Holdings 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.
Encompass Holdings 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 Encompass Holdings pink sheet to make a market-neutral strategy. Peer analysis of Encompass Holdings could also be used in its relative valuation, which is a method of valuing Encompass Holdings by comparing valuation metrics with similar companies.
Peers
Encompass Holdings Related Equities
APGE | Apogee Therapeutics, | 6.09 | ||||
AGZNF | Aegean Airlines | 0.00 | ||||
ALK | Alaska Air | 0.32 | ||||
SMMT | Summit Therapeutics | 0.59 | ||||
CPA | Copa Holdings | 1.60 | ||||
SKYW | SkyWest | 1.98 |
Complementary Tools for Encompass Pink Sheet analysis
When running Encompass Holdings' price analysis, check to measure Encompass Holdings' 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 Encompass Holdings is operating at the current time. Most of Encompass Holdings' value examination focuses on studying past and present price action to predict the probability of Encompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Holdings' price. Additionally, you may evaluate how the addition of Encompass Holdings to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets |