Ast Groupe Rsultats semestriels 2023 -Le 25 octobre 2023 1830 - Zonebourse.com
| ACRO Stock | 5,373 77.00 1.41% |
About 62% of Kvutzat Acro's investor base is looking to short. The analysis of current outlook of investing in Kvutzat Acro suggests that many traders are alarmed regarding Kvutzat Acro's prospects. The current market sentiment, together with Kvutzat Acro's historical and current headlines, can help investors time the market. In addition, many technical investors use Kvutzat Acro stock news signals to limit their universe of possible portfolio assets.
Kvutzat |
Ast Groupe Rsultats semestriels 2023 -Le 25 octobre 2023 1830 Zonebourse.com
Read at news.google.com
 |
Kvutzat Acro Fundamental Analysis
We analyze Kvutzat Acro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kvutzat Acro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kvutzat Acro 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Kvutzat Acro is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Kvutzat Acro 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 Kvutzat Acro stock to make a market-neutral strategy. Peer analysis of Kvutzat Acro could also be used in its relative valuation, which is a method of valuing Kvutzat Acro by comparing valuation metrics with similar companies.
Peers
Kvutzat Acro Related Equities
| MIFT | Millennium Food | 4.33 | ||||
| ORBI | Orbit Technologies | 0.18 | ||||
| HRON | Hiron Trade | 1.00 | ||||
| ABRA | Abra Information | 1.04 | ||||
| ICL | ICL Israel | 2.03 | ||||
| SARN | Sarine Technologies | 2.44 | ||||
| ICB | Israel China | 9.17 |
Complementary Tools for Kvutzat Stock analysis
When running Kvutzat Acro's price analysis, check to measure Kvutzat Acro'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 Kvutzat Acro is operating at the current time. Most of Kvutzat Acro's value examination focuses on studying past and present price action to predict the probability of Kvutzat Acro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvutzat Acro's price. Additionally, you may evaluate how the addition of Kvutzat Acro to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |