Quantbot Technologies LP Purchases 13730 Shares of Methanex Co. - MarketBeat
| MX Stock | CAD 66.01 0.58 0.87% |
About 62% of Methanex's investor base is looking to short. The analysis of overall sentiment of trading Methanex stock suggests that many investors are alarmed at this time. Methanex's investing sentiment overview a quick insight into current market opportunities from investing in Methanex. Many technical investors use Methanex stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Methanex |
Quantbot Technologies LP Purchases 13730 Shares of Methanex Co. MarketBeat
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Methanex Fundamental Analysis
We analyze Methanex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methanex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methanex 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.
Net Asset
Net Asset Comparative Analysis
Methanex is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Methanex 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 Methanex stock to make a market-neutral strategy. Peer analysis of Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics with similar companies.
Peers
Methanex Related Equities
| LNR | Linamar | 0.48 | ||||
| RUS | Russel Metals | 0.20 | ||||
| KEY | Keyera Corp | 0.20 | ||||
| CCL-B | CCL Industries | 0.41 | ||||
| FTT | Finning International | 0.72 |
Check out Methanex Hype Analysis, Methanex Correlation and Methanex Performance. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .