Short Interest in Alchemy Investments Acquisition Corp 1 Increases By 37.5 percent - Defense World
| ALCYU Stock | 11.01 0.09 0.81% |
Slightly above 62% of Alchemy Investments' investor base is looking to short. The analysis of overall sentiment of trading Alchemy Investments Acquisition stock suggests that many investors are alarmed at this time. Alchemy Investments' investing sentiment can be driven by a variety of factors including economic data, Alchemy Investments' earnings reports, geopolitical events, and overall market trends.
Alchemy |
Short Interest in Alchemy Investments Acquisition Corp 1 Increases By 37.5 Defense World
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Alchemy Investments Fundamental Analysis
We analyze Alchemy Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alchemy Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alchemy Investments 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
Alchemy Investments 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.
Alchemy Investments 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 Alchemy Investments stock to make a market-neutral strategy. Peer analysis of Alchemy Investments could also be used in its relative valuation, which is a method of valuing Alchemy Investments by comparing valuation metrics with similar companies.
Peers
Alchemy Investments Related Equities
| TSLA | Tesla | 3.69 | ||||
| SHAK | Shake Shack | 1.04 | ||||
| CARS | Cars | 0.86 | ||||
| DPZ | Dominos Pizza | 0.82 | ||||
| PCAR | PACCAR | 0.71 | ||||
| ADNT | Adient PLC | 0.16 | ||||
| WEST | Westrock Coffee | 0.50 |
Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.