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ALFAS Stock | 50.45 0.30 0.59% |
Under 62% of Alfas Solar's investor base is looking to short. The analysis of current outlook of investing in Alfas Solar Enerji suggests that many traders are alarmed regarding Alfas Solar's prospects. Alfas Solar's investing sentiment shows overall attitude of investors towards Alfas Solar Enerji.
Alfas |
Rs 1 lakh turned to Rs 50 lakh These 15 little-known stocks delivered multibagger returns since last Independence Day Business Today
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Alfas Solar Fundamental Analysis
We analyze Alfas Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfas Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfas Solar 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alfas Solar is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alfas Solar Enerji 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 Alfas Solar stock to make a market-neutral strategy. Peer analysis of Alfas Solar could also be used in its relative valuation, which is a method of valuing Alfas Solar by comparing valuation metrics with similar companies.
Peers
Alfas Solar Related Equities
AKCNS | Akcansa Cimento | 2.37 | ||||
DGATE | Datagate Bilgisayar | 1.64 | ||||
CUSAN | Cuhadaroglu Metal | 0.48 | ||||
BMSTL | Bms Birlesik | 0.14 | ||||
TSPOR | Trabzonspor Sportif | 1.08 | ||||
POLTK | Politeknik Metal | 1.43 |
Complementary Tools for Alfas Stock analysis
When running Alfas Solar's price analysis, check to measure Alfas Solar'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 Alfas Solar is operating at the current time. Most of Alfas Solar's value examination focuses on studying past and present price action to predict the probability of Alfas Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfas Solar's price. Additionally, you may evaluate how the addition of Alfas Solar to your portfolios can decrease your overall portfolio volatility.
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