Freeport-McMoRan Stock Falls as Goldman Cuts Copper Forecast - Barrons
| GTC Stock | CAD 0.03 0.01 25.00% |
Slightly above 61% of Getty Copper's investor base is looking to short. The current sentiment regarding investing in Getty Copper stock implies that many traders are alarmed. Getty Copper's investing sentiment can be driven by a variety of factors including economic data, Getty Copper's earnings reports, geopolitical events, and overall market trends.
Getty Copper stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Getty daily returns and investor perception about the current price of Getty Copper as well as its diversification or hedging effects on your existing portfolios.
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Freeport-McMoRan Stock Falls as Goldman Cuts Copper Forecast Barrons
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Getty Copper Fundamental Analysis
We analyze Getty Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Copper 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.
EBITDA
EBITDA Comparative Analysis
Getty Copper is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Getty Copper 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 Getty Copper stock to make a market-neutral strategy. Peer analysis of Getty Copper could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics with similar companies.
Peers
Getty Copper Related Equities
| AKT-A | AKITA Drilling | 0.61 |
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| RCI-A | Rogers Communications | 1.58 |
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| MFI | Maple Leaf | 1.63 |
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| TBRD | Thunderbird Entertainment | 2.11 |
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| QRC | Queens Road | 2.74 |
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| AVGO | Broadcom | 3.05 |
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Additional Tools for Getty Stock Analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.