Applied Materials Plunges 21 percent in Six Months How to Play the Stock - MSN
| 000969 Stock | 12.13 0.16 1.30% |
About 62% of Advanced Technology's investor base is looking to short. The current sentiment regarding investing in Advanced Technology Materials stock implies that many traders are alarmed. The current market sentiment, together with Advanced Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Advanced Technology stock news signals to limit their universe of possible portfolio assets.
Advanced |
Applied Materials Plunges 21 percent in Six Months How to Play the Stock MSN
Read at news.google.com
 |
Advanced Technology Fundamental Analysis
We analyze Advanced Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Technology 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Advanced Technology is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Advanced Technology 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 Advanced Technology stock to make a market-neutral strategy. Peer analysis of Advanced Technology could also be used in its relative valuation, which is a method of valuing Advanced Technology by comparing valuation metrics with similar companies.
Peers
Advanced Technology Related Equities
| 002460 | Jiangxi Ganfeng | 2.01 | ||||
| 600309 | Wanhua Chemical | 1.94 | ||||
| 002493 | Rongsheng Petrochemical | 1.24 | ||||
| 601899 | Zijin Mining | 0.74 | ||||
| 600547 | Shandong Gold | 0.72 | ||||
| 000807 | Yunnan Aluminium | 0.20 | ||||
| 603260 | Hoshine Silicon | 0.1 | ||||
| 600160 | Zhejiang Juhua | 0.40 | ||||
| 600019 | Baoshan Iron | 1.43 | ||||
| 600010 | Inner Mongolia | 2.37 |
Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced Technology'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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |