Endo Manufacturing Co., Ltd. Stocks 30 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny - Simply Wall St
| 8938 Stock | TWD 75.40 0.30 0.40% |
Slightly above 62% of Advanced International's investor base is looking to short. The analysis of current outlook of investing in Advanced International Multitech suggests that many traders are alarmed regarding Advanced International's prospects. Advanced International's investing sentiment can be driven by a variety of factors including economic data, Advanced International's earnings reports, geopolitical events, and overall market trends.
Advanced International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Advanced daily returns and investor perception about the current price of Advanced International Multitech as well as its diversification or hedging effects on your existing portfolios.
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Endo Manufacturing Co., Ltd. Stocks 30 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny Simply Wall St
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Advanced International Fundamental Analysis
We analyze Advanced International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced International 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
Advanced International 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..
Advanced International 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 Advanced International stock to make a market-neutral strategy. Peer analysis of Advanced International could also be used in its relative valuation, which is a method of valuing Advanced International by comparing valuation metrics with similar companies.
Peers
Advanced International Related Equities
| 1736 | Johnson Health | 5.56 | ||||
| 9921 | Giant Manufacturing | 1.34 | ||||
| 8462 | Power Wind | 0.43 | ||||
| 6768 | Sports Gear | 0.67 |
Additional Tools for Advanced Stock Analysis
When running Advanced International's price analysis, check to measure Advanced International'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 Advanced International is operating at the current time. Most of Advanced International's value examination focuses on studying past and present price action to predict the probability of Advanced International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced International's price. Additionally, you may evaluate how the addition of Advanced International to your portfolios can decrease your overall portfolio volatility.