10 Undervalued Chemical Stocks to Invest In - Insider Monkey
| V1M Stock | EUR 0.43 0.00 0.00% |
About 56% of CHEMICAL INDUSTRIES's investor base is looking to short. The analysis of current outlook of investing in CHEMICAL INDUSTRIES suggests that many traders are alarmed regarding CHEMICAL INDUSTRIES's prospects. The current market sentiment, together with CHEMICAL INDUSTRIES's historical and current headlines, can help investors time the market. In addition, many technical investors use CHEMICAL INDUSTRIES stock news signals to limit their universe of possible portfolio assets.
CHEMICAL INDUSTRIES stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CHEMICAL daily returns and investor perception about the current price of CHEMICAL INDUSTRIES as well as its diversification or hedging effects on your existing portfolios.
CHEMICAL |
10 Undervalued Chemical Stocks to Invest In Insider Monkey
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CHEMICAL INDUSTRIES Fundamental Analysis
We analyze CHEMICAL INDUSTRIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHEMICAL INDUSTRIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHEMICAL INDUSTRIES 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
CHEMICAL INDUSTRIES 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.
CHEMICAL INDUSTRIES 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 CHEMICAL INDUSTRIES stock to make a market-neutral strategy. Peer analysis of CHEMICAL INDUSTRIES could also be used in its relative valuation, which is a method of valuing CHEMICAL INDUSTRIES by comparing valuation metrics with similar companies.
Peers
CHEMICAL INDUSTRIES Related Equities
| 8Q8 | KOOL2PLAY | 12.50 | ||||
| CEK | CeoTronics | 8.47 | ||||
| 5EZ | SHIP HEALTHCARE | 1.50 | ||||
| 8II | PLAYTIKA HOLDING | 0.65 | ||||
| CLH | Cardinal Health | 0.22 | ||||
| BKHT | Brockhaus Capital | 0.46 |
Complementary Tools for CHEMICAL Stock analysis
When running CHEMICAL INDUSTRIES's price analysis, check to measure CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES is operating at the current time. Most of CHEMICAL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of CHEMICAL INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMICAL INDUSTRIES's price. Additionally, you may evaluate how the addition of CHEMICAL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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