Why Torrid Holdings Inc. stock is considered a top pick - July 2025 EndofMonth Weekly Return Optimization Plans - Fundao Cultural do Par
| 600715 Stock | 2.63 0.01 0.38% |
About 52% of Cultural Investment's investor base is interested to short. The analysis of overall sentiment of trading Cultural Investment Holdings stock suggests that many investors are impartial at this time. The current market sentiment, together with Cultural Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Cultural Investment stock news signals to limit their universe of possible portfolio assets.
Cultural |
Why Torrid Holdings Inc. stock is considered a top pick - July 2025 EndofMonth Weekly Return Optimization Plans Fundao Cultural do Par
Read at news.google.com
![]() |
Cultural Investment Fundamental Analysis
We analyze Cultural Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cultural Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cultural Investment 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.
Current Valuation
Current Valuation Comparative Analysis
Cultural Investment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cultural Investment 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 Cultural Investment stock to make a market-neutral strategy. Peer analysis of Cultural Investment could also be used in its relative valuation, which is a method of valuing Cultural Investment by comparing valuation metrics with similar companies.
Peers
Cultural Investment Related Equities
| 600938 | CNOOC | 0.17 | ||||
| 000002 | China Vanke | 0.16 | ||||
| 600325 | Huafa Industrial | 0.20 | ||||
| 601668 | China State | 0.37 | ||||
| 600048 | Poly Real | 0.41 | ||||
| 001979 | China Merchants | 0.82 | ||||
| 600519 | Kweichow Moutai | 0.94 | ||||
| 600153 | Xiamen CD | 1.01 | ||||
| 601995 | China International | 1.39 | ||||
| 300750 | Contemporary Amperex | 2.76 |
Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment'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 Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance |
