Projection Mapping Market Forecast Suggests Sustained Growth ... - Digital Journal
| 1102 Stock | TWD 43.35 0.55 1.25% |
Slightly above 61% of Asia Cement's investor base is looking to short. The analysis of current outlook of investing in Asia Cement Corp suggests that many traders are alarmed regarding Asia Cement's prospects. Asia Cement's investing sentiment can be driven by a variety of factors including economic data, Asia Cement's earnings reports, geopolitical events, and overall market trends.
Asia Cement stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asia daily returns and investor perception about the current price of Asia Cement Corp as well as its diversification or hedging effects on your existing portfolios.
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Projection Mapping Market Forecast Suggests Sustained Growth ... Digital Journal
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Asia Cement Fundamental Analysis
We analyze Asia Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Cement 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.
Price To Earning
Price To Earning Comparative Analysis
Asia Cement is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Asia Cement Corp 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 Asia Cement stock to make a market-neutral strategy. Peer analysis of Asia Cement could also be used in its relative valuation, which is a method of valuing Asia Cement by comparing valuation metrics with similar companies.
Peers
Asia Cement Related Equities
| 2105 | Cheng Shin | 0.20 | ||||
| 1723 | China Steel | 0.10 | ||||
| 2201 | Yulon | 0.17 |
Additional Tools for Asia Stock Analysis
When running Asia Cement's price analysis, check to measure Asia Cement'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 Asia Cement is operating at the current time. Most of Asia Cement's value examination focuses on studying past and present price action to predict the probability of Asia Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Cement's price. Additionally, you may evaluate how the addition of Asia Cement to your portfolios can decrease your overall portfolio volatility.