Should You Be Concerned About VIP Clothing Limiteds Historical Volatility - Yahoo News Australia
| VIPCLOTHNG | 45.70 1.29 2.75% |
Slightly above 62% of VIP Clothing's investor base is looking to short. The analysis of overall sentiment of trading VIP Clothing Limited stock suggests that many investors are alarmed at this time. VIP Clothing's investing sentiment can be driven by a variety of factors including economic data, VIP Clothing's earnings reports, geopolitical events, and overall market trends.
VIP |
Should You Be Concerned About VIP Clothing Limiteds Historical Volatility Yahoo News Australia
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VIP Clothing Fundamental Analysis
We analyze VIP Clothing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIP Clothing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIP Clothing 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.
Return On Asset
Return On Asset Comparative Analysis
VIP Clothing is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VIP Clothing Limited 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 VIP Clothing stock to make a market-neutral strategy. Peer analysis of VIP Clothing could also be used in its relative valuation, which is a method of valuing VIP Clothing by comparing valuation metrics with similar companies.
Peers
VIP Clothing Related Equities
| RAJRILTD | Raj Rayon | 1.47 | ||||
| SPENTEX | Spentex Industries | 0.00 | ||||
| KIOCL | KIOCL | 2.50 | ||||
| PSB | Punjab Sind | 2.72 | ||||
| ITI | ITI | 4.42 |
Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing'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 VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.