Down but not out MFs hold on to these small-cap stocks despite fall - Moneycontrol
Under 67% of Absolute Health's investor base is looking to short. The analysis of overall sentiment of trading Absolute Health and pink sheet suggests that many investors are alarmed at this time. Absolute Health's investing sentiment shows overall attitude of investors towards Absolute Health and.
Absolute |
Down but not out MFs hold on to these small-cap stocks despite fall Moneycontrol
Read at news.google.com
Absolute Health Fundamental Analysis
We analyze Absolute Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolute Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolute Health 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.
Beta
Beta Comparative Analysis
Absolute Health is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Absolute Health 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 Absolute Health pink sheet to make a market-neutral strategy. Peer analysis of Absolute Health could also be used in its relative valuation, which is a method of valuing Absolute Health by comparing valuation metrics with similar companies.
Peers
Absolute Health Related Equities
EMCG | Embrace Change | 0.09 |
Complementary Tools for Absolute Pink Sheet analysis
When running Absolute Health's price analysis, check to measure Absolute Health'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 Absolute Health is operating at the current time. Most of Absolute Health's value examination focuses on studying past and present price action to predict the probability of Absolute Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absolute Health's price. Additionally, you may evaluate how the addition of Absolute Health to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamental Analysis View fundamental data based on most recent published financial statements |