Accelleron Industries AGs top owners are retail investors with 56 percent stake, while 44 percent is held by institutions - Yahoo Finance
| 0ACC Stock | 49.17 1.03 2.05% |
Slightly above 62% of Accelleron Industries' investor base is looking to short. The analysis of overall sentiment of trading Accelleron Industries AG stock suggests that many investors are alarmed at this time. Accelleron Industries' investing sentiment can be driven by a variety of factors including economic data, Accelleron Industries' earnings reports, geopolitical events, and overall market trends.
Accelleron Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Accelleron daily returns and investor perception about the current price of Accelleron Industries AG as well as its diversification or hedging effects on your existing portfolios.
Accelleron |
Accelleron Industries AGs top owners are retail investors with 56 percent stake, while 44 percent is held by institutions Yahoo Finance
Read at news.google.com
 |
Accelleron Industries Fundamental Analysis
We analyze Accelleron Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accelleron Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accelleron Industries 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Accelleron Industries is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Accelleron Industries 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 Accelleron Industries stock to make a market-neutral strategy. Peer analysis of Accelleron Industries could also be used in its relative valuation, which is a method of valuing Accelleron Industries by comparing valuation metrics with similar companies.
Peers
Accelleron Industries Related Equities
| TUN | Tungsten West | 9.09 | ||||
| ARGO | Argo Group | 6.67 | ||||
| MLVN | Malvern International | 4.37 | ||||
| QBT | Quantum Blockchain | 2.74 | ||||
| HDD | Hardide PLC | 2.11 |
Additional Tools for Accelleron Stock Analysis
When running Accelleron Industries' price analysis, check to measure Accelleron Industries' 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 Accelleron Industries is operating at the current time. Most of Accelleron Industries' value examination focuses on studying past and present price action to predict the probability of Accelleron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelleron Industries' price. Additionally, you may evaluate how the addition of Accelleron Industries to your portfolios can decrease your overall portfolio volatility.