Nearly all the preconditions for a market bubble are met, says UBS. How to hedge
| 29717PAR8 | 98.26 0.61 0.62% |
About 53% of ESSEX's investor base is interested to short. The analysis of the overall prospects from investing in ESSEX PORTFOLIO L suggests that many traders are, at the present time, impartial. The current market sentiment, together with ESSEX's historical and current headlines, can help investors time the market. In addition, many technical investors use ESSEX PORTFOLIO L bond news signals to limit their universe of possible portfolio assets.
ESSEX |
UBS sees a 35 percent chance that the current bull market for stocks develops into a bubble.
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ESSEX Fundamental Analysis
We analyze ESSEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESSEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESSEX based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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
ESSEX PORTFOLIO cannot be rated in Probability Of Bankruptcy category at this point.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.
ESSEX PORTFOLIO L 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 ESSEX bond to make a market-neutral strategy. Peer analysis of ESSEX could also be used in its relative valuation, which is a method of valuing ESSEX by comparing valuation metrics with similar companies.
Peers
ESSEX Related Equities
| VST | Vistra Energy | 2.44 | ||||
| CMWAY | Commonwealth Bank | 2.35 | ||||
| ENIC | Enel Chile | 1.36 | ||||
| NI | NiSource | 1.15 | ||||
| BBDC | Barings BDC | 0.85 | ||||
| SMC | Summit Midstream | 0.57 | ||||
| AFSIP | AmTrust Financial | 0.72 |
Other Information on Investing in ESSEX Bond
ESSEX financial ratios help investors to determine whether ESSEX Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESSEX with respect to the benefits of owning ESSEX security.