Risks To Shareholder Returns Are Elevated At These Prices For Afcon Holdings Ltd - Simply Wall St
KARE Stock | ILA 544.30 2.30 0.42% |
About 62% of Kardan Real's investor base is looking to short. The analysis of current outlook of investing in Kardan Real Estate suggests that many traders are alarmed regarding Kardan Real's prospects. The current market sentiment, together with Kardan Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Kardan Real Estate stock news signals to limit their universe of possible portfolio assets.
Kardan |
Risks To Shareholder Returns Are Elevated At These Prices For Afcon Holdings Ltd Simply Wall St
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Kardan Real Fundamental Analysis
We analyze Kardan Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardan Real 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 Institutions
Shares Owned By Institutions Comparative Analysis
Kardan Real is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kardan Real Estate 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 Kardan Real stock to make a market-neutral strategy. Peer analysis of Kardan Real could also be used in its relative valuation, which is a method of valuing Kardan Real by comparing valuation metrics with similar companies.
Peers
Kardan Real Related Equities
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DLEKG | Delek | 0.56 | ||||
DSCT | Israel Discount | 0.57 | ||||
SKBN | Shikun Binui | 2.46 |
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When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
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