Communication Services Stocks Moving Monday TWLO, GRPN, SMWB, MAX, FNGR, UPXI, GDC, LUMN - InvestorsObserver
Slightly above 67% of GD Entertainment's investor base is looking to short. The analysis of overall sentiment of trading GD Entertainment Technology pink sheet suggests that many investors are alarmed at this time. GD Entertainment's investing sentiment can be driven by a variety of factors including economic data, GD Entertainment's earnings reports, geopolitical events, and overall market trends.
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Communication Services Stocks Moving Monday TWLO, GRPN, SMWB, MAX, FNGR, UPXI, GDC, LUMN InvestorsObserver
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GD Entertainment Fundamental Analysis
We analyze GD Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GD Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GD Entertainment 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
GD Entertainment 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.
GD Entertainment Tec 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 GD Entertainment pink sheet to make a market-neutral strategy. Peer analysis of GD Entertainment could also be used in its relative valuation, which is a method of valuing GD Entertainment by comparing valuation metrics with similar companies.
Peers
GD Entertainment Related Equities
| KDP | Keurig Dr | 1.65 | ||||
| SUM | Summit Materials | 0.22 | ||||
| COCO | Vita Coco | 0.95 | ||||
| BUD | Anheuser Busch | 1.10 | ||||
| FMX | Fomento Economico | 1.50 | ||||
| ABEV | Ambev SA | 3.96 | ||||
| VINS | Vindicator Silver | 20.00 |
Additional Tools for GDET Pink Sheet Analysis
When running GD Entertainment's price analysis, check to measure GD Entertainment'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 GD Entertainment is operating at the current time. Most of GD Entertainment's value examination focuses on studying past and present price action to predict the probability of GD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Entertainment's price. Additionally, you may evaluate how the addition of GD Entertainment to your portfolios can decrease your overall portfolio volatility.