AQR Capital Managements Strategic Acquisition of Thunder Power Holdings Inc Shares
| AIEV Stock | 0.29 0.01 3.33% |
Slightly above 62% of Thunder Power's investor base is looking to short. The analysis of overall sentiment of trading Thunder Power Holdings, stock suggests that many investors are alarmed at this time. Thunder Power's investing sentiment can be driven by a variety of factors including economic data, Thunder Power's earnings reports, geopolitical events, and overall market trends.
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Overview of AQR Capital Managements Recent Transaction On September 30, 2024, AQR Capital Management LLC, a prominent investment management firm, executed a si
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Thunder Power Fundamental Analysis
We analyze Thunder Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunder Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunder Power 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.
Net Asset
Net Asset Comparative Analysis
Thunder Power is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Thunder Power Holdings, 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 Thunder Power stock to make a market-neutral strategy. Peer analysis of Thunder Power could also be used in its relative valuation, which is a method of valuing Thunder Power by comparing valuation metrics with similar companies.
Peers
Thunder Power Related Equities
| IPGP | IPG Photonics | 4.50 | ||||
| QRVO | Qorvo | 1.72 | ||||
| MTSI | MACOM Technology | 1.70 | ||||
| ARW | Arrow Electronics | 1.56 | ||||
| NTGR | NETGEAR | 1.38 | ||||
| ON | ON Semiconductor | 1.33 | ||||
| AMKR | Amkor Technology | 1.06 | ||||
| MTX | Minerals Technologies | 0.58 |
Additional Tools for Thunder Stock Analysis
When running Thunder Power's price analysis, check to measure Thunder Power'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 Thunder Power is operating at the current time. Most of Thunder Power's value examination focuses on studying past and present price action to predict the probability of Thunder Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Power's price. Additionally, you may evaluate how the addition of Thunder Power to your portfolios can decrease your overall portfolio volatility.