Produksi Minyak Global Dipangkas, Saham Medco dan ... - Investor.ID
| W6O Stock | EUR 0.03 0.00 0.00% |
Roughly 54% of PT Wintermar's investor base is interested to short. The analysis of current outlook of investing in PT Wintermar Offshore suggests that many traders are impartial regarding PT Wintermar's prospects. The current market sentiment, together with PT Wintermar's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Wintermar Offshore stock news signals to limit their universe of possible portfolio assets.
PT Wintermar stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of W6O daily returns and investor perception about the current price of PT Wintermar Offshore as well as its diversification or hedging effects on your existing portfolios.
W6O |
Produksi Minyak Global Dipangkas, Saham Medco dan ... Investor.ID
Read at news.google.com
 |
PT Wintermar Fundamental Analysis
We analyze PT Wintermar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Wintermar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Wintermar 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.
Beta
Beta Comparative Analysis
PT Wintermar is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PT Wintermar Offshore 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 PT Wintermar stock to make a market-neutral strategy. Peer analysis of PT Wintermar could also be used in its relative valuation, which is a method of valuing PT Wintermar by comparing valuation metrics with similar companies.
Peers
PT Wintermar Related Equities
| DFPP | DISTRICT METALS | 14.29 | ||||
| TIA | Tianjin Capital | 2.63 | ||||
| I43 | Jacquet Metal | 1.19 | ||||
| 5PMA | GREENX METALS | 0.00 | ||||
| DDL | Daido Steel | 0.74 | ||||
| KLU1 | Kaiser Aluminum | 2.92 | ||||
| LY1 | LION ONE | 15.79 |
Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar'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 PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |