Advanced Braking Technology Limiteds Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St
| ABV Stock | 0.08 0 1.22% |
Slightly above 62% of Advanced Braking's investor base is looking to short. The analysis of overall sentiment of trading Advanced Braking Technology stock suggests that many investors are alarmed at this time. Advanced Braking's investing sentiment can be driven by a variety of factors including economic data, Advanced Braking's earnings reports, geopolitical events, and overall market trends.
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Advanced Braking Technology Limiteds Stocks On An Uptrend Are Strong Financials Guiding The Market Simply Wall St
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Advanced Braking Fundamental Analysis
We analyze Advanced Braking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Braking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Braking 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
Advanced Braking 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.
Advanced Braking Tec 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 Braking stock to make a market-neutral strategy. Peer analysis of Advanced Braking could also be used in its relative valuation, which is a method of valuing Advanced Braking by comparing valuation metrics with similar companies.
Peers
Advanced Braking Related Equities
| SXG | Southern Cross | 1.99 |
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| ENR | Encounter Resources | 2.63 |
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| EL8 | Elevate Uranium | 3.23 |
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Additional Tools for Advanced Stock Analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking'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 Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.