Investors in Steamships Trading have seen decent returns of 67 percent over the past three years - Yahoo Finance
| SST Stock | 13.80 0.00 0.00% |
Slightly above 56% of Steamships Trading's investor base is looking to short. The analysis of overall sentiment of trading Steamships Trading stock suggests that many investors are alarmed at this time. Steamships Trading's investing sentiment can be driven by a variety of factors including economic data, Steamships Trading's earnings reports, geopolitical events, and overall market trends.
Steamships |
Investors in Steamships Trading have seen decent returns of 67 percent over the past three years Yahoo Finance
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Steamships Trading Fundamental Analysis
We analyze Steamships Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steamships Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steamships Trading 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.
Current Valuation
Current Valuation Comparative Analysis
Steamships Trading is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Steamships Trading 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 Steamships Trading stock to make a market-neutral strategy. Peer analysis of Steamships Trading could also be used in its relative valuation, which is a method of valuing Steamships Trading by comparing valuation metrics with similar companies.
Peers
Steamships Trading Related Equities
| CBA | Commonwealth Bank | 2.94 | ||||
| NAB | National Australia | 2.12 | ||||
| ANZ | Australia | 0.49 | ||||
| AN3PJ | ANZ Group | 0.34 | ||||
| NABPI | National Australia | 0.13 | ||||
| AN3PI | ANZ Group | 0.09 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| MQGPD | Macquarie Group | 0.23 | ||||
| MQG | Macquarie | 0.24 | ||||
| CBAPM | Commonwealth Bank | 0.30 |
Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.