Heres why Jigar Mistry is bullish on Archean Chemical - Economic Times
| ACI Stock | 711.60 12.15 1.74% |
About 54% of Archean Chemical's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Archean Chemical Industries stock suggests that some investors are interested at this time. The current market sentiment, together with Archean Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Archean Chemical Ind stock news signals to limit their universe of possible portfolio assets.
Archean Chemical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Archean daily returns and investor perception about the current price of Archean Chemical Industries as well as its diversification or hedging effects on your existing portfolios.
Archean |
Heres why Jigar Mistry is bullish on Archean Chemical Economic Times
Read at news.google.com
 |
Archean Chemical Fundamental Analysis
We analyze Archean Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archean Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archean Chemical 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Archean Chemical is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Archean Chemical Ind 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 Archean Chemical stock to make a market-neutral strategy. Peer analysis of Archean Chemical could also be used in its relative valuation, which is a method of valuing Archean Chemical by comparing valuation metrics with similar companies.
Peers
Archean Chemical Related Equities
| EMBASSY-RR | Embassy Office | 1.31 | ||||
| IMFA | Indian Metals | 0.70 | ||||
| SAIL | Steel Authority | 0.54 | ||||
| JTLIND | JTL Industries | 0.23 |
Complementary Tools for Archean Stock analysis
When running Archean Chemical's price analysis, check to measure Archean Chemical'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 Archean Chemical is operating at the current time. Most of Archean Chemical's value examination focuses on studying past and present price action to predict the probability of Archean Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archean Chemical's price. Additionally, you may evaluate how the addition of Archean Chemical to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |