ATA IMS Berhad KLSEATAIMS investor three-year losses grow to 87 percent as the stock sheds RM42m this past week - Simply Wall St
| ANLT Stock | ILA 4,460 100.00 2.29% |
About 55% of Analyst IMS's investors are presently thinking to get in. The analysis of current outlook of investing in Analyst IMS Investment suggests that some traders are interested regarding Analyst IMS's prospects. The current market sentiment, together with Analyst IMS's historical and current headlines, can help investors time the market. In addition, many technical investors use Analyst IMS Investment stock news signals to limit their universe of possible portfolio assets.
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ATA IMS Berhad KLSEATAIMS investor three-year losses grow to 87 percent as the stock sheds RM42m this past week Simply Wall St
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Analyst IMS Fundamental Analysis
We analyze Analyst IMS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analyst IMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analyst IMS 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.
Beta
Beta Comparative Analysis
Analyst IMS is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Analyst IMS Investment 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 Analyst IMS stock to make a market-neutral strategy. Peer analysis of Analyst IMS could also be used in its relative valuation, which is a method of valuing Analyst IMS by comparing valuation metrics with similar companies.
Peers
Analyst IMS Related Equities
| TNPV | Technoplus Ventures | 6.93 | ||||
| HARL | Harel Insurance | 3.45 | ||||
| PMNT | Payment Financial | 1.56 | ||||
| WILK | Wilk Technologies | 2.80 | ||||
| MGIC | Magic Software | 2.99 | ||||
| NRGN | Nrgene Technologies | 4.00 |
Complementary Tools for Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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