Staples exotic insider transaction detected
Slightly above 67% of Staples' investor base is looking to short. The analysis of current outlook of investing in Staples suggests that many traders are alarmed regarding Staples' prospects. Staples' investor sentiment overview provides quick insight into current market opportunities from investing in Staples. The current market sentiment, together with Staples' historical and current headlines, can help investors time the market. In addition, many technical investors use Staples stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Staples stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Staples daily returns and investor perception about the current price of Staples as well as its diversification or hedging effects on your existing portfolios.
Staples |
Filed transaction by Staples Inc director. Unconventional Insider trading
Read at news.google.com
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Staples Fundamental Analysis
We analyze Staples' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Staples using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Staples 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Staples 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 Staples stock to make a market-neutral strategy. Peer analysis of Staples could also be used in its relative valuation, which is a method of valuing Staples by comparing valuation metrics with similar companies.
Peers
Staples Related Equities
| MASS | 908 Devices | 8.99 | ||||
| TLIS | Talis Biomedical | 2.98 | ||||
| MMSI | Merit Medical | 1.94 | ||||
| RDNT | RadNet | 1.81 | ||||
| ALVO | Alvotech | 0.45 | ||||
| WAT | Waters | 0.33 | ||||
| AVDL | Avadel Pharmaceuticals | 4.10 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Staples Stock
If you are still planning to invest in Staples check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Staples' history and understand the potential risks before investing.
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