Applied Digital stock jumps on Macquarie investment - Seeking Alpha
| AI1 Stock | 0.11 0.03 29.41% |
Slightly above 57% of all Adisyn's private investors are looking to take a long position. The analysis of overall sentiment of trading Adisyn stock suggests that some investors are interested at this time. Adisyn's investing sentiment can be driven by a variety of factors including economic data, Adisyn's earnings reports, geopolitical events, and overall market trends.
Adisyn |
Applied Digital stock jumps on Macquarie investment Seeking Alpha
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Adisyn Fundamental Analysis
We analyze Adisyn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adisyn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adisyn 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.
Revenue
Revenue Comparative Analysis
Adisyn is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Adisyn 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 Adisyn stock to make a market-neutral strategy. Peer analysis of Adisyn could also be used in its relative valuation, which is a method of valuing Adisyn by comparing valuation metrics with similar companies.
Peers
Adisyn Related Equities
| MQG | Macquarie | 1.88 | ||||
| RIO | Rio Tinto | 1.14 | ||||
| CBA | Commonwealth Bank | 0.75 | ||||
| CBAPJ | Commonwealth Bank | 0.05 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBAPK | Commonwealth Bank | 0.03 | ||||
| CSL | CSL | 0.18 |
Additional Tools for Adisyn Stock Analysis
When running Adisyn's price analysis, check to measure Adisyn'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 Adisyn is operating at the current time. Most of Adisyn's value examination focuses on studying past and present price action to predict the probability of Adisyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adisyn's price. Additionally, you may evaluate how the addition of Adisyn to your portfolios can decrease your overall portfolio volatility.