Aspire Mining eyes lucrative Chinese market with updated coal reserves at Ovoot project in Mongolia - Small Caps
| AKM Stock | 0.29 0.01 3.33% |
Slightly above 62% of Aspire Mining's investor base is looking to short. The current sentiment regarding investing in Aspire Mining stock implies that many traders are alarmed. Aspire Mining's investing sentiment can be driven by a variety of factors including economic data, Aspire Mining's earnings reports, geopolitical events, and overall market trends.
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Aspire Mining eyes lucrative Chinese market with updated coal reserves at Ovoot project in Mongolia Small Caps
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Aspire Mining Fundamental Analysis
We analyze Aspire Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspire Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspire Mining 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.
Current Valuation
Current Valuation Comparative Analysis
Aspire Mining is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aspire Mining 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 Aspire Mining stock to make a market-neutral strategy. Peer analysis of Aspire Mining could also be used in its relative valuation, which is a method of valuing Aspire Mining by comparing valuation metrics with similar companies.
Peers
Aspire Mining Related Equities
| MAF | MA Financial | 2.01 | ||||
| IFL | Insignia Financial | 0.63 | ||||
| GOR | Gold Road | 0.53 | ||||
| CBAPJ | Commonwealth Bank | 0.53 | ||||
| STP | Step One | 2.88 |
Additional Tools for Aspire Stock Analysis
When running Aspire Mining's price analysis, check to measure Aspire Mining'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 Aspire Mining is operating at the current time. Most of Aspire Mining's value examination focuses on studying past and present price action to predict the probability of Aspire Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspire Mining's price. Additionally, you may evaluate how the addition of Aspire Mining to your portfolios can decrease your overall portfolio volatility.