The Israeli AI startup that has soared 805 percent in four months, but is still down 66 percent on IPO price - CTech
RZR Stock | ILA 575.80 36.60 6.79% |
About 55% of Razor Labs' investors are presently thinking to get in. The analysis of current outlook of investing in Razor Labs suggests that some traders are interested regarding Razor Labs' prospects. The current market sentiment, together with Razor Labs' historical and current headlines, can help investors time the market. In addition, many technical investors use Razor Labs stock news signals to limit their universe of possible portfolio assets.
Razor |
The Israeli AI startup that has soared 805 percent in four months, but is still down 66 percent on IPO price CTech
Read at news.google.com
Razor Labs Fundamental Analysis
We analyze Razor Labs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Razor Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Razor Labs 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
Razor Labs 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.
Razor Labs 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 Razor Labs stock to make a market-neutral strategy. Peer analysis of Razor Labs could also be used in its relative valuation, which is a method of valuing Razor Labs by comparing valuation metrics with similar companies.
Peers
Razor Labs Related Equities
BONS | Bonus Biogroup | 15.15 | ||||
ENLT | Enlight Renewable | 4.88 | ||||
GNCL | Gencell | 4.67 | ||||
INCR | Intercure | 1.41 |
Complementary Tools for Razor Stock analysis
When running Razor Labs' price analysis, check to measure Razor Labs' 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 Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |