Sector ETF performance correlation with Pamt Corp. - Market Weekly Review Verified Chart Pattern Trade Signals - Newser
| PAMT Stock | 11.32 0.07 0.61% |
Slightly above 62% of PAMT P's investor base is looking to short. The analysis of current outlook of investing in PAMT P suggests that many traders are alarmed regarding PAMT P's prospects. PAMT P's investing sentiment can be driven by a variety of factors including economic data, PAMT P's earnings reports, geopolitical events, and overall market trends.
Sector ETF performance correlation with Pamt Corp. - Market Weekly Review Verified Chart Pattern Trade Signals Newser
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PAMT P Fundamental Analysis
We analyze PAMT P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAMT P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAMT P 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
PAMT P 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.
PAMT P 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 PAMT P stock to make a market-neutral strategy. Peer analysis of PAMT P could also be used in its relative valuation, which is a method of valuing PAMT P by comparing valuation metrics with similar companies.
Peers
PAMT P Related Equities
| PESI | Perma Fix | 3.50 | ||||
| FC | Franklin Covey | 0.57 | ||||
| SLND | Southland Holdings | 0.23 | ||||
| GASS | StealthGas | 0.31 | ||||
| ALTG | Alta Equipment | 3.54 | ||||
| BLNK | Blink Charging | 4.71 | ||||
| SRFM | Surf Air | 6.65 | ||||
| HOVR | New Horizon | 6.73 | ||||
| FCEL | FuelCell Energy | 8.82 |
Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.