Pentagon Rubber Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St
| PNTI-P Stock | 0.03 0.01 25.00% |
About 62% of Pentagon I's investor base is looking to short. The analysis of overall sentiment of trading Pentagon I Capital stock suggests that many investors are alarmed at this time. The current market sentiment, together with Pentagon I's historical and current headlines, can help investors time the market. In addition, many technical investors use Pentagon I Capital stock news signals to limit their universe of possible portfolio assets.
Pentagon |
Rubber Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong Simply Wall St
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Pentagon I Fundamental Analysis
We analyze Pentagon I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pentagon I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pentagon I 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.
Retained Earnings
Retained Earnings Comparative Analysis
Pentagon I is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Pentagon I Capital 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 Pentagon I stock to make a market-neutral strategy. Peer analysis of Pentagon I could also be used in its relative valuation, which is a method of valuing Pentagon I by comparing valuation metrics with similar companies.
Peers
Pentagon I Related Equities
| PFE | Pfizer | 2.26 | ||||
| GS | GOLDMAN SACHS | 2.14 | ||||
| BOFA | Bank of America | 2.04 | ||||
| JPM | JPMorgan Chase | 1.91 | ||||
| GOOG | Alphabet | 1.71 | ||||
| BRK | Berkshire Hathaway | 0.91 | ||||
| AMZN | Amazon CDR | 0.60 | ||||
| MSFT | Microsoft Corp | 0.13 | ||||
| IBM | International Business | 0.64 | ||||
| WMT | Walmart | 1.38 |
Complementary Tools for Pentagon Stock analysis
When running Pentagon I's price analysis, check to measure Pentagon I'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 Pentagon I is operating at the current time. Most of Pentagon I's value examination focuses on studying past and present price action to predict the probability of Pentagon I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentagon I's price. Additionally, you may evaluate how the addition of Pentagon I to your portfolios can decrease your overall portfolio volatility.
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