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| KBT Stock | 61.50 0.00 0.00% |
About 62% of K3 Business' investor base is looking to short. The analysis of the overall prospects from investing in K3 Business Technology suggests that many traders are, at the present time, alarmed. The current market sentiment, together with K3 Business' historical and current headlines, can help investors time the market. In addition, many technical investors use K3 Business Technology stock news signals to limit their universe of possible portfolio assets.
K3 Business stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KBT daily returns and investor perception about the current price of K3 Business Technology as well as its diversification or hedging effects on your existing portfolios.
KBT |
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K3 Business Fundamental Analysis
We analyze K3 Business' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K3 Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K3 Business 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
K3 Business 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.
K3 Business Technology 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 K3 Business stock to make a market-neutral strategy. Peer analysis of K3 Business could also be used in its relative valuation, which is a method of valuing K3 Business by comparing valuation metrics with similar companies.
Peers
K3 Business Related Equities
| 0HRR | CVR Energy | 2.10 | ||||
| 0I9F | Digital Realty | 1.36 | ||||
| NBS | Nationwide Building | 0.00 | ||||
| 0K7U | News Corp | 0.75 | ||||
| 0K1R | Viridian Therapeutics | 1.72 |
Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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