Acerinox, S.A. authorizes a Buyback Plan. - Marketscreener.com
ACX Stock | EUR 9.51 0.01 0.11% |
About 62% of Acerinox's investor base is looking to short. The analysis of current outlook of investing in Acerinox suggests that many traders are alarmed regarding Acerinox's prospects. The current market sentiment, together with Acerinox's historical and current headlines, can help investors time the market. In addition, many technical investors use Acerinox stock news signals to limit their universe of possible portfolio assets.
Acerinox |
Acerinox, S.A. authorizes a Buyback Plan. Marketscreener.com
Read at news.google.com
Acerinox Fundamental Analysis
We analyze Acerinox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acerinox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acerinox 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.
Cash Per Share
Cash Per Share Comparative Analysis
Acerinox is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Acerinox 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 Acerinox stock to make a market-neutral strategy. Peer analysis of Acerinox could also be used in its relative valuation, which is a method of valuing Acerinox by comparing valuation metrics with similar companies.
Peers
Acerinox Related Equities
Complementary Tools for Acerinox Stock analysis
When running Acerinox's price analysis, check to measure Acerinox'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 Acerinox is operating at the current time. Most of Acerinox's value examination focuses on studying past and present price action to predict the probability of Acerinox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acerinox's price. Additionally, you may evaluate how the addition of Acerinox to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |