7 Boring Stocks That Can Thrive When Interest Rates Rise - InvestorPlace
| PIC-A Stock | CAD 6.37 0.01 0.16% |
Slightly above 54% of Premium Income's investor base is interested to short. The analysis of overall sentiment of trading Premium Income stock suggests that many investors are impartial at this time. Premium Income's investing sentiment can be driven by a variety of factors including economic data, Premium Income's earnings reports, geopolitical events, and overall market trends.
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7 Boring Stocks That Can Thrive When Interest Rates Rise InvestorPlace
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Premium Income Fundamental Analysis
We analyze Premium Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Income 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.
Working Capital
Working Capital Comparative Analysis
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Premium Income 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 Premium Income stock to make a market-neutral strategy. Peer analysis of Premium Income could also be used in its relative valuation, which is a method of valuing Premium Income by comparing valuation metrics with similar companies.
Peers
Premium Income Related Equities
| ELF-PH | E L | 1.16 | ||||
| FFH-PJ | Fairfax Financial | 0.83 | ||||
| FFH | Fairfax Financial | 0.51 | ||||
| ELF | E L | 0.43 | ||||
| TPX-B | Molson Coors | 0.35 | ||||
| FFH-PD | Fairfax Financial | 0.20 | ||||
| FFH-PM | Fairfax Financial | 0.08 | ||||
| BRK | Berkshire Hathaway | 0.20 | ||||
| FFH-PH | Fairfax Financial | 0.50 | ||||
| FFH-PF | Fairfax Financial | 0.65 |
Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.