Microlise signs three new contracts - ShareCast
| SAAS Stock | 101.50 1.00 0.98% |
Slightly above 61% of Microlise Group's investor base is looking to short. The analysis of the overall prospects from investing in Microlise Group PLC suggests that many traders are, at the present time, alarmed. Microlise Group's investing sentiment can be driven by a variety of factors including economic data, Microlise Group's earnings reports, geopolitical events, and overall market trends.
Microlise Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Microlise daily returns and investor perception about the current price of Microlise Group PLC as well as its diversification or hedging effects on your existing portfolios.
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Microlise signs three new contracts ShareCast
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Microlise Group Fundamental Analysis
We analyze Microlise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microlise Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microlise Group 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Microlise Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Microlise Group PLC 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 Microlise Group stock to make a market-neutral strategy. Peer analysis of Microlise Group could also be used in its relative valuation, which is a method of valuing Microlise Group by comparing valuation metrics with similar companies.
Peers
Microlise Group Related Equities
| HYUD | Hyundai | 2.72 | ||||
| TYT | Toyota | 1.74 | ||||
| SMSN | Samsung Electronics | 0.71 | ||||
| RIGD | Reliance Industries | 0.18 | ||||
| SBID | State Bank | 1.12 | ||||
| HSBK | Halyk Bank | 1.46 | ||||
| SMSD | Samsung Electronics | 2.09 |
Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise Group'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 Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.