Service Properties Ups Flexibility With New Credit Facility - Zacks Investment Research
NLSDelisted Stock | USD 1.06 0.03 2.75% |
Slightly above 62% of Nautilus' investor base is looking to short. The analysis of current outlook of investing in Nautilus Group suggests that many traders are alarmed regarding Nautilus' prospects. Nautilus' investing sentiment can be driven by a variety of factors including economic data, Nautilus' earnings reports, geopolitical events, and overall market trends.
Nautilus |
Service Properties Ups Flexibility With New Credit Facility Zacks Investment Research
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Nautilus Fundamental Analysis
We analyze Nautilus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nautilus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nautilus 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
Nautilus 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.
Nautilus Group 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 Nautilus stock to make a market-neutral strategy. Peer analysis of Nautilus could also be used in its relative valuation, which is a method of valuing Nautilus by comparing valuation metrics with similar companies.
Peers
Nautilus Related Equities
BOWL | Bowlero Corp | 3.24 | ||||
PLNT | Planet Fitness | 1.52 | ||||
AOUT | American Outdoor | 1.12 | ||||
HAS | Hasbro | 0.58 | ||||
JAKK | JAKKS Pacific | 0.36 | ||||
LTH | Life Time | 0.17 | ||||
MAT | Mattel | 0.52 | ||||
FUN | Six Flags | 0.75 | ||||
CLAR | Clarus Corp | 5.60 | ||||
XPOF | Xponential Fitness | 5.63 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nautilus' history and understand the potential risks before investing.
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