3 ASX Stocks That May Be Trading Below Their Intrinsic Value Estimates - Simply Wall St
| JDO Stock | 1.79 0.04 2.19% |
Slightly above 61% of Judo Capital's investor base is looking to short. The analysis of overall sentiment of trading Judo Capital Holdings stock suggests that many investors are alarmed at this time. Judo Capital's investing sentiment can be driven by a variety of factors including economic data, Judo Capital's earnings reports, geopolitical events, and overall market trends.
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3 ASX Stocks That May Be Trading Below Their Intrinsic Value Estimates Simply Wall St
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Judo Capital Fundamental Analysis
We analyze Judo Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Judo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Judo Capital 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Judo Capital is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Judo Capital 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 Judo Capital stock to make a market-neutral strategy. Peer analysis of Judo Capital could also be used in its relative valuation, which is a method of valuing Judo Capital by comparing valuation metrics with similar companies.
Peers
Judo Capital Related Equities
| AN3PI | ANZ Group | 0.86 | ||||
| CBAPM | Commonwealth Bank | 0.84 | ||||
| MQGPD | Macquarie Group | 0.29 | ||||
| NABPI | National Australia | 0.22 | ||||
| AN3PJ | ANZ Group | 0.18 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| NAB | National Australia | 2.23 | ||||
| MQG | Macquarie | 2.28 | ||||
| ANZ | Australia | 2.34 | ||||
| CBA | Commonwealth Bank | 3.67 |
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.