How Do I Choose A Stock To Invest In - Asia Insurance Review

2488 Stock   4.88  0.03  0.61%   
About 61% of Alliance Financial's investor base is looking to short. The analysis of current outlook of investing in Alliance Financial Group suggests that many traders are alarmed regarding Alliance Financial's prospects. Alliance Financial's investing sentiment shows overall attitude of investors towards Alliance Financial Group.
Alliance Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alliance daily returns and investor perception about the current price of Alliance Financial Group as well as its diversification or hedging effects on your existing portfolios.
  
How Do I Choose A Stock To Invest In Asia Insurance Review

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Alliance Financial Fundamental Analysis

We analyze Alliance Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Financial 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

Alliance Financial is rated third 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.

Alliance Financial 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 Alliance Financial stock to make a market-neutral strategy. Peer analysis of Alliance Financial could also be used in its relative valuation, which is a method of valuing Alliance Financial by comparing valuation metrics with similar companies.

Other Information on Investing in Alliance Stock

Alliance Financial financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Financial security.