Indian Morning Briefing Asian Markets Mixed at Start of the Week - Marketscreener.com
| AMC Stock | THB 2.76 0.12 4.17% |
About 62% of Asia Metal's investor base is looking to short. The analysis of current outlook of investing in Asia Metal Public suggests that many traders are alarmed regarding Asia Metal's prospects. Asia Metal's investing sentiment shows overall attitude of investors towards Asia Metal Public.
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Indian Morning Briefing Asian Markets Mixed at Start of the Week Marketscreener.com
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Asia Metal Fundamental Analysis
We analyze Asia Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Metal 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
Asia Metal 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.
Asia Metal Public 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 Asia Metal stock to make a market-neutral strategy. Peer analysis of Asia Metal could also be used in its relative valuation, which is a method of valuing Asia Metal by comparing valuation metrics with similar companies.
Peers
Asia Metal Related Equities
| CSP | CSP Steel | 1.75 | ||||
| BSBM | Bangsaphan Barmill | 1.41 | ||||
| AH | AAPICO Hitech | 0.56 | ||||
| 2S | 2S Metal | 0.72 | ||||
| AJ | AJ Plast | 3.75 |
Other Information on Investing in Asia Stock
Asia Metal financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Metal security.