Insider Sale Vice President Stefan Demmerle Sells 21,500 Shares of BorgWarner Inc
| AFFL Stock | USD 0.05 0.04 45.65% |
About 57% of Affiliated Resources' investor base is looking to short. The analysis of overall sentiment of trading Affiliated Resources Corp pink sheet suggests that many investors are alarmed at this time. Affiliated Resources' investing sentiment shows overall attitude of investors towards Affiliated Resources Corp.
Affiliated Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Affiliated daily returns and investor perception about the current price of Affiliated Resources Corp as well as its diversification or hedging effects on your existing portfolios.
Affiliated |
Vice President Stefan Demmerle sold 21,500 shares of BorgWarner Inc on November 14, 2024, as reported in a recent SEC Filing. Following this transaction,
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Affiliated Resources Fundamental Analysis
We analyze Affiliated Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Resources 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.
EBITDA
EBITDA Comparative Analysis
Affiliated Resources is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Affiliated Resources Corp 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 Affiliated Resources pink sheet to make a market-neutral strategy. Peer analysis of Affiliated Resources could also be used in its relative valuation, which is a method of valuing Affiliated Resources by comparing valuation metrics with similar companies.
Peers
Affiliated Resources Related Equities
| MBLY | Mobileye Global | 3.93 | ||||
| QS | Quantumscape Corp | 2.38 | ||||
| INVZ | Innoviz Technologies | 1.92 | ||||
| LKQ | LKQ | 1.64 | ||||
| LEA | Lear | 1.58 | ||||
| ALSN | Allison Transmission | 1.30 | ||||
| ALV | Autoliv | 1.11 | ||||
| BWA | BorgWarner | 1.07 | ||||
| FOXF | Fox Factory | 0.65 | ||||
| LAZR | Luminar Technologies | 17.59 |
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.