Australian Foundation Investment Company Limited Insider Julie Fahey Purchases 4119 Shares - Defense World
| AFI Stock | 7.52 0.02 0.27% |
Slightly above 54% of Australian Foundation's investor base is interested to short. The analysis of overall sentiment of trading Australian Foundation Investment stock suggests that many investors are impartial at this time. Australian Foundation's investing sentiment can be driven by a variety of factors including economic data, Australian Foundation's earnings reports, geopolitical events, and overall market trends.
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Australian Foundation Investment Company Limited Insider Julie Fahey Purchases 4119 Shares Defense World
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Australian Foundation Fundamental Analysis
We analyze Australian Foundation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Foundation 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.
Price To Book
Price To Book Comparative Analysis
Australian Foundation is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Australian Foundation 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 Australian Foundation stock to make a market-neutral strategy. Peer analysis of Australian Foundation could also be used in its relative valuation, which is a method of valuing Australian Foundation by comparing valuation metrics with similar companies.
Peers
Australian Foundation Related Equities
| MFF | MFF Capital | 1.89 | ||||
| MXT | Metrics Master | 0.48 | ||||
| AUI | Australian United | 0.19 | ||||
| GQG | GQG Partners | 2.18 |
Additional Tools for Australian Stock Analysis
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