Earnings call Arkema aims for steady growth amid economic uncertainty By Investing.com - Investing.com UK
178920 Stock | KRW 17,680 70.00 0.40% |
About 62% of PI Advanced's investor base is looking to short. The analysis of current outlook of investing in PI Advanced Materials suggests that many traders are alarmed regarding PI Advanced's prospects. The current market sentiment, together with PI Advanced's historical and current headlines, can help investors time the market. In addition, many technical investors use PI Advanced Materials stock news signals to limit their universe of possible portfolio assets.
178920 |
Earnings call Arkema aims for steady growth amid economic uncertainty By Investing.com Investing.com UK
Read at news.google.com
PI Advanced Fundamental Analysis
We analyze PI Advanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PI Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PI Advanced 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.
Z Score
Z Score Comparative Analysis
PI Advanced is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
PI Advanced Materials 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 PI Advanced stock to make a market-neutral strategy. Peer analysis of PI Advanced could also be used in its relative valuation, which is a method of valuing PI Advanced by comparing valuation metrics with similar companies.
Peers
PI Advanced Related Equities
005387 | Hyundai | 4.10 | ||||
005385 | Hyundai | 3.49 | ||||
005930 | Samsung Electronics | 0.69 | ||||
006400 | Samsung SDI | 0.36 | ||||
051910 | LG Chemicals | 0.16 | ||||
000660 | SK Hynix | 0.06 | ||||
005935 | Samsung Electronics | 0.10 | ||||
051915 | LG Chem | 1.88 | ||||
207940 | Samsung Biologics | 3.03 | ||||
373220 | LG Energy | 3.22 |
Complementary Tools for 178920 Stock analysis
When running PI Advanced's price analysis, check to measure PI Advanced'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 PI Advanced is operating at the current time. Most of PI Advanced's value examination focuses on studying past and present price action to predict the probability of PI Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PI Advanced's price. Additionally, you may evaluate how the addition of PI Advanced to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |