Alternative Investment Stock Fundamentals
| AIKO Stock | USD 1.88 0.00 0.00% |
Alternative Investment fundamentals help investors to digest information that contributes to Alternative Investment's financial success or failures. It also enables traders to predict the movement of Alternative Pink Sheet. The fundamental analysis module provides a way to measure Alternative Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alternative Investment pink sheet.
Alternative |
Alternative Investment Company Shares Owned By Institutions Analysis
Alternative Investment's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Alternative Investment Shares Owned By Institutions | 20.43 % |
Most of Alternative Investment's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alternative Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 20.425% of Alternative Investment are shares owned by institutions. This is 31.32% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all United States stocks is 47.91% higher than that of the company.
Alternative Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alternative Investment's current stock value. Our valuation model uses many indicators to compare Alternative Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternative Investment competition to find correlations between indicators driving Alternative Investment's intrinsic value. More Info.Alternative Investment is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alternative Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alternative Investment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alternative Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Investment's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alternative Investment could also be used in its relative valuation, which is a method of valuing Alternative Investment by comparing valuation metrics of similar companies.Alternative Investment is currently under evaluation in shares owned by institutions category among its peers.
Alternative Fundamentals
| Return On Asset | -27.15 | |||
| Current Valuation | 779.12 K | |||
| Shares Outstanding | 431.99 K | |||
| Shares Owned By Insiders | 56.39 % | |||
| Shares Owned By Institutions | 20.43 % | |||
| Price To Earning | (1.43) X | |||
| Price To Book | 3.67 X | |||
| EBITDA | (331.63 K) | |||
| Net Income | (375.48 K) | |||
| Cash And Equivalents | 1.95 K | |||
| Total Debt | 137.39 K | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (306.75 K) | |||
| Earnings Per Share | (0.85) X | |||
| Beta | -1.77 | |||
| Market Capitalization | 43 | |||
| Total Asset | 3.58 K | |||
| Net Asset | 3.58 K |
About Alternative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternative Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative 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.
Please read more on our fundamental analysis page.Alternative Investment Corporation does not have significant operations. Alternative Investment Corporation was founded in 2007 and is based in New York, New York. Alternative Investment operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
Pair Trading with Alternative Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alternative Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alternative Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Alternative Pink Sheet
| 0.52 | ADVWW | Advantage Solutions | PairCorr |
| 0.48 | ASTSW | AST SpaceMobile | PairCorr |
| 0.39 | SSNLF | Samsung Electronics | PairCorr |
| 0.36 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Alternative Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alternative Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alternative Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alternative Investment to buy it.
The correlation of Alternative Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alternative Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alternative Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alternative Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alternative Pink Sheet
Alternative Investment financial ratios help investors to determine whether Alternative Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alternative with respect to the benefits of owning Alternative Investment security.