Column Europe nears end of winter with bulging gas stocks - Reuters
| AMC Stock | THB 2.76 0.12 4.17% |
About 61% 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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Column Europe nears end of winter with bulging gas stocks Reuters
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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.
Z Score
Z Score Comparative Analysis
Asia Metal is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| CPALL | CP ALL | 2.41 | ||||
| PTTEP | PTT Exploration | 1.98 | ||||
| KBANK | Kasikornbank Public | 1.32 | ||||
| SCC | Siam Cement | 1.10 | ||||
| PTT | PTT Public | 0.77 |
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.