FY2024 EPS Estimates for Ascend Wellness Lowered by Analyst - MarketBeat

AAWH Stock  USD 0.34  0.03  8.11%   
Under 61% of Ascend Wellness' investor base is looking to short. The analysis of current outlook of investing in Ascend Wellness Holdings suggests that many traders are alarmed regarding Ascend Wellness' prospects. Ascend Wellness' investing sentiment shows overall attitude of investors towards Ascend Wellness Holdings.
  
FY2024 EPS Estimates for Ascend Wellness Lowered by Analyst MarketBeat

Read at news.google.com
Google News at Macroaxis
  

Ascend Wellness Fundamental Analysis

We analyze Ascend Wellness' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascend Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascend Wellness based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Book

Price To Book Comparative Analysis

Ascend Wellness is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Complementary Tools for Ascend OTC Stock analysis

When running Ascend Wellness' price analysis, check to measure Ascend Wellness' 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 Ascend Wellness is operating at the current time. Most of Ascend Wellness' value examination focuses on studying past and present price action to predict the probability of Ascend Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascend Wellness' price. Additionally, you may evaluate how the addition of Ascend Wellness to your portfolios can decrease your overall portfolio volatility.
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
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEOs Directory
Screen CEOs from public companies around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Content Syndication
Quickly integrate customizable finance content to your own investment portal