ZEEKR Intelligent Technology Seeks U.S. IPO As EU Investigates - Seeking Alpha
603529 Stock | 37.09 0.91 2.39% |
About 62% of AIMA Technology's investor base is looking to short. The analysis of overall sentiment of trading AIMA Technology Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with AIMA Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use AIMA Technology Group stock news signals to limit their universe of possible portfolio assets.
AIMA |
ZEEKR Intelligent Technology Seeks U.S. IPO As EU Investigates Seeking Alpha
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AIMA Technology Fundamental Analysis
We analyze AIMA Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIMA Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIMA 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AIMA Technology 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.
AIMA Technology Group 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 AIMA Technology stock to make a market-neutral strategy. Peer analysis of AIMA Technology could also be used in its relative valuation, which is a method of valuing AIMA Technology by comparing valuation metrics with similar companies.
Peers
AIMA Technology Related Equities
300750 | Contemporary Amperex | 2.57 | ||||
600325 | Huafa Industrial | 1.97 | ||||
601995 | China International | 1.75 | ||||
600519 | Kweichow Moutai | 0.51 | ||||
601668 | China State | 0.17 | ||||
001979 | China Merchants | 0.17 |
Complementary Tools for AIMA Stock analysis
When running AIMA Technology's price analysis, check to measure AIMA 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 AIMA Technology is operating at the current time. Most of AIMA Technology's value examination focuses on studying past and present price action to predict the probability of AIMA 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 AIMA Technology's price. Additionally, you may evaluate how the addition of AIMA Technology to your portfolios can decrease your overall portfolio volatility.
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