Alchemy Investments Acquisition Stock Equity Positions Weight
ALCYU Stock | 11.01 0.09 0.81% |
Alchemy Investments Acquisition fundamentals help investors to digest information that contributes to Alchemy Investments' financial success or failures. It also enables traders to predict the movement of Alchemy Stock. The fundamental analysis module provides a way to measure Alchemy Investments' 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 Alchemy Investments stock.
Alchemy |
Alchemy Investments Acquisition Company Equity Positions Weight Analysis
Alchemy Investments' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Alchemy Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Alchemy Investments is extremely important. It helps to project a fair market value of Alchemy Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Alchemy Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alchemy Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alchemy Investments' interrelated accounts and indicators.
Click cells to compare fundamentals
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Alchemy Investments Acquisition has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
Alchemy Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alchemy Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alchemy Investments' managers, analysts, and investors.Environmental | Governance | Social |
Alchemy Fundamentals
Return On Asset | -0.0043 | ||||
Current Valuation | 179.75 M | ||||
Shares Owned By Institutions | 0.49 % | ||||
EBITDA | 3.3 M | ||||
Net Income | 3.3 M | ||||
Total Debt | 6.01 M | ||||
Book Value Per Share | (0.36) X | ||||
Cash Flow From Operations | (863.18 K) | ||||
Short Ratio | 0.18 X | ||||
Total Asset | 121.22 M | ||||
Retained Earnings | (5.36 M) | ||||
Working Capital | (343.56 K) | ||||
Net Asset | 121.22 M |
About Alchemy Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alchemy Investments Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alchemy Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alchemy Investments Acquisition 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.