Ethereum Price Analysis: ETH/USD big demand zone is being pressed by the bears

The Ethereum price in the latter part of trading on Monday, was seen nursing minor losses of some 0.7%. ETH/USD price range continues to be …

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Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.

Opinions expressed at FXStreet are those of the individual authors and do not necessarily represent the opinion of FXStreet or its management. FXStreet has not verified the accuracy or basis-in-fact of any claim or statement made by any independent author: errors and Omissions may occur.Any opinions, news, research, analyses, prices or other information contained on this website, by FXStreet, its employees, partners or contributors, is provided as general market commentary and does not constitute investment advice. FXStreet will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

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Up to Date Stocks in scrutiny- Aurora Cannabis Inc. (NYSE:ACB)

On Monday, 3.09% shares of Aurora Cannabis Inc. (NYSE:ACB) are owned by insiders with N/A six-month change in the insider ownership.

Technical analysis of the following stock:

  • Aurora Cannabis Inc. a Canada based Company, belongs to a Healthcare

On Monday, 3.09% shares of Aurora Cannabis Inc. (NYSE:ACB) are owned by insiders with N/A six-month change in the insider ownership. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. The stock closed at $6.44 by scoring -1.98%. Short-term as well long term investors always focus on the liquidity of the stocks so for that concern, liquidity measure in recent quarter results of the company was recorded N/A as current ratio and on the opponent side the debt to equity ratio was N/A and long-term debt to equity ratio also remained N/A. The stock showed monthly performance of 16.46%. Likewise, the performance for the quarter was recorded as -38.31% and for the year was -36.15%.

Growth in earnings per share is everything. The expected future growth in earnings per share (“EPS”) is an incredibly important factor .in identifying an under-valued stock. The impact of earnings growth is exponential. Over the long run, the price of a stock will generally go up in lock step with its earnings (assuming the P/E ratio is constant). Therefore stocks with higher earnings growth should offer the highest capital gains. And doubling the growth more than doubles the capital gain, due to the compounding effect.

If we consider EPS growth of the company, then the company indicated the following observations:

The company showed 0.22 diluted EPS growth for trailing twelve months. However, YTD EPS growth remained 29.84%.

Aurora Cannabis Inc. (NYSE:ACB) exchanged hands 39,207,591 shares versus average trading capacity of 16.47M shares, while its relative trading volume is 2.38. ACB’s total market worth is $6.22B. The Company has a Return on Assets of N/A. The company currently has a Return on Equity of N/A and Return on Investment of N/A.

Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. An example of the first is a treasury bill: the price does not go up or down a lot, so it has a low beta. An example of the second is gold. The price of gold does go up and down a lot, but not in the same direction or at the same time as the market.

A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. An example is a stock in a big technology company. Negative betas are possible for investments that tend to go down when the market goes up, and vice versa. There are few fundamental investments with comprising and noteworthy negative betas, but some derivatives like put options can have large negative betas.

Why Traders should have a look on beta and why it is important

Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an predictable return higher than the risk-free rate of interest.

Why higher-beta is riskier than lower-beta

Higher-beta stocks tend to be more volatile and therefore riskier, but provide the potential for higher returns. Lower-beta stocks pose less risk but generally offer lower returns. Some have challenged this idea, claiming that the data show little relation between beta and potential reward, or even that lower-beta stocks are both less risky and more profitable (contradicting CAPM). In the same way a stock’s beta shows its relation to market shifts, it is also an indicator for required returns on investment (ROI).

Now have a glance on “Beta value” of the stock

ACB’s Beta value is N/A.

DISCLAIMER: This article is published by journalfinance.net. The content included in this article is just for informational purposes only. Journalfinance.net takes sensible consideration to ensure that the data given in this article is up to date and accurate. The news, prices, opinions, research, analysis, and other information published in this article are obtained from sources believed to be reliable. Neither Journalfinance.net nor any of Journalfinance.net partners make any representation or guarantee as to the fulfillment or precision of the information contained in this article. Read more.

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Golden Stocks: NVIDIA Corporation (NASDAQ:NVDA)

On Friday, 0.40% shares of NVIDIA Corporation (NASDAQ:NVDA) are owned by insiders with -4.88% six-month change in the insider ownership.

Technical analysis of the following stock:

  • NVIDIA Corporation a USA based Company, belongs to a Technology

On Friday, 0.40% shares of NVIDIA Corporation (NASDAQ:NVDA) are owned by insiders with -4.88% six-month change in the insider ownership. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. The stock closed at $156.93 by scoring 3.43%. Short-term as well long term investors always focus on the liquidity of the stocks so for that concern, liquidity measure in recent quarter results of the company was recorded 7.10 as current ratio and on the opponent side the debt to equity ratio was 0.21 and long-term debt to equity ratio also remained 0.21. The stock showed monthly performance of 6.80%. Likewise, the performance for the quarter was recorded as -35.44% and for the year was -30.08%.

Growth in earnings per share is everything. The expected future growth in earnings per share (“EPS”) is an incredibly important factor .in identifying an under-valued stock. The impact of earnings growth is exponential. Over the long run, the price of a stock will generally go up in lock step with its earnings (assuming the P/E ratio is constant). Therefore stocks with higher earnings growth should offer the highest capital gains. And doubling the growth more than doubles the capital gain, due to the compounding effect.

If we consider EPS growth of the company, then the company indicated the following observations:

The company showed 7.28 diluted EPS growth for trailing twelve months. However, YTD EPS growth remained 17.55%.

NVIDIA Corporation (NASDAQ:NVDA) exchanged hands 16,227,784 shares versus average trading capacity of 17.41M shares, while its relative trading volume is 0.93. NVDA’s total market worth is $92.55B. The Company has a Return on Assets of 38.10%. The company currently has a Return on Equity of 56.10% and Return on Investment of 30.90%.

Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. An example of the first is a treasury bill: the price does not go up or down a lot, so it has a low beta. An example of the second is gold. The price of gold does go up and down a lot, but not in the same direction or at the same time as the market.

A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. An example is a stock in a big technology company. Negative betas are possible for investments that tend to go down when the market goes up, and vice versa. There are few fundamental investments with comprising and noteworthy negative betas, but some derivatives like put options can have large negative betas.

Why Traders should have a look on beta and why it is important

Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an predictable return higher than the risk-free rate of interest.

Why higher-beta is riskier than lower-beta

Higher-beta stocks tend to be more volatile and therefore riskier, but provide the potential for higher returns. Lower-beta stocks pose less risk but generally offer lower returns. Some have challenged this idea, claiming that the data show little relation between beta and potential reward, or even that lower-beta stocks are both less risky and more profitable (contradicting CAPM). In the same way a stock’s beta shows its relation to market shifts, it is also an indicator for required returns on investment (ROI).

Now have a glance on “Beta value” of the stock

NVDA’s Beta value is 2.05.

DISCLAIMER: This article is published by journalfinance.net. The content included in this article is just for informational purposes only. Journalfinance.net takes sensible consideration to ensure that the data given in this article is up to date and accurate. The news, prices, opinions, research, analysis, and other information published in this article are obtained from sources believed to be reliable. Neither Journalfinance.net nor any of Journalfinance.net partners make any representation or guarantee as to the fulfillment or precision of the information contained in this article. Read more.

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JPY futures: bullish with caution

Flash data for JPY futures markets from CME Group noted open interest clinched the fourth drop in a row on Friday, this time by just 570 contracts.

Note: All information on this page is subject to change. The use of this website constitutes acceptance of our user agreement. Please read our privacy policy and legal disclaimer.

Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.

Opinions expressed at FXStreet are those of the individual authors and do not necessarily represent the opinion of FXStreet or its management. FXStreet has not verified the accuracy or basis-in-fact of any claim or statement made by any independent author: errors and Omissions may occur.Any opinions, news, research, analyses, prices or other information contained on this website, by FXStreet, its employees, partners or contributors, is provided as general market commentary and does not constitute investment advice. FXStreet will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

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Cryptocurrency market update: The United Nations sees cryptocurrency as a leader in Finance …

The recently released end-year report, the United Nations refers to cryptocurrency as the “new frontier” when it comes to digital finance.

Note: All information on this page is subject to change. The use of this website constitutes acceptance of our user agreement. Please read our privacy policy and legal disclaimer.

Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.

Opinions expressed at FXStreet are those of the individual authors and do not necessarily represent the opinion of FXStreet or its management. FXStreet has not verified the accuracy or basis-in-fact of any claim or statement made by any independent author: errors and Omissions may occur.Any opinions, news, research, analyses, prices or other information contained on this website, by FXStreet, its employees, partners or contributors, is provided as general market commentary and does not constitute investment advice. FXStreet will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

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