Aenza S.A.A. Sees Significant Decline in Short Interest
| AENZDelisted Stock | USD 1.81 0.15 7.65% |
Slightly above 62% of Aenza SAA's investor base is looking to short. The analysis of current outlook of investing in Aenza SAA suggests that many traders are alarmed regarding Aenza SAA's prospects. Aenza SAA's investing sentiment can be driven by a variety of factors including economic data, Aenza SAA's earnings reports, geopolitical events, and overall market trends.
Aenza |
Aenza S.A.A. was the target of a large decrease in short interest in the month of October. As of October 31st, there was short interest totalling 11,100 shares, a decrease of 6.7 percent from the October 15th total of 11,900 shares. Based on an average daily volume of 9,200 shares, the
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Aenza SAA Fundamental Analysis
We analyze Aenza SAA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aenza SAA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aenza SAA 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Aenza SAA is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Aenza SAA 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 Aenza SAA stock to make a market-neutral strategy. Peer analysis of Aenza SAA could also be used in its relative valuation, which is a method of valuing Aenza SAA by comparing valuation metrics with similar companies.
Peers
Aenza SAA Related Equities
| JGCCY | JGC Corp | 8.49 | ||||
| BADFF | Badger Infrastructure | 4.14 | ||||
| ACSAF | ACS Actividades | 2.65 | ||||
| BWMN | Bowman Consulting | 0.31 | ||||
| ARCAY | Arcadis NV | 0.00 | ||||
| KAJMY | Kajima Corp | 0.06 | ||||
| APG | Api Group | 0.21 | ||||
| ACSAY | ACS Actividades | 0.28 | ||||
| ACXIF | Acciona SA | 2.99 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aenza SAA's history and understand the potential risks before investing.
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