Achmea Investment Management B.V. Has 324000 Stock Position in Gildan Activewear Inc. - MarketBeat
| VGA Stock | EUR 45.20 0.40 0.88% |
Roughly 62% of Gildan Activewear's investor base is looking to short. The analysis of current outlook of investing in Gildan Activewear suggests that many traders are alarmed regarding Gildan Activewear's prospects. The current market sentiment, together with Gildan Activewear's historical and current headlines, can help investors time the market. In addition, many technical investors use Gildan Activewear stock news signals to limit their universe of possible portfolio assets.
Gildan Activewear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gildan daily returns and investor perception about the current price of Gildan Activewear as well as its diversification or hedging effects on your existing portfolios.
Gildan |
Achmea Investment Management B.V. Has 324000 Stock Position in Gildan Activewear Inc. MarketBeat
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Gildan Activewear Fundamental Analysis
We analyze Gildan Activewear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gildan Activewear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gildan Activewear 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Gildan Activewear is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Gildan Activewear 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 Gildan Activewear stock to make a market-neutral strategy. Peer analysis of Gildan Activewear could also be used in its relative valuation, which is a method of valuing Gildan Activewear by comparing valuation metrics with similar companies.
Peers
Gildan Activewear Related Equities
| 47U | QUEEN S | 14.89 | ||||
| 5E1 | EVS Broadcast | 2.37 | ||||
| AP2 | APPLIED MATERIALS | 2.35 | ||||
| YRB | Yokohama Rubber | 1.54 | ||||
| HEI | Heidelberg Materials | 0.86 | ||||
| E6Q | Gold Road | 0.78 | ||||
| A2P | COPLAND ROAD | 0.23 | ||||
| ROW | Texas Roadhouse | 1.74 |
Complementary Tools for Gildan Stock analysis
When running Gildan Activewear's price analysis, check to measure Gildan Activewear'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 Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
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