AO World hikes 11 percent this week, taking one-year gains to 79 percent - Simply Wall St
| AO Stock | 107.00 0.20 0.19% |
About 55% of Ao World's investor base is interested to short. The analysis of current outlook of investing in Ao World suggests that many traders are impartial regarding Ao World's prospects. The current market sentiment, together with Ao World's historical and current headlines, can help investors time the market. In addition, many technical investors use Ao World stock news signals to limit their universe of possible portfolio assets.
Ao World stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ao World daily returns and investor perception about the current price of Ao World as well as its diversification or hedging effects on your existing portfolios.
Ao World |
AO World hikes 11 percent this week, taking one-year gains to 79 Simply Wall St
Read at news.google.com
 |
Ao World Fundamental Analysis
We analyze Ao World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ao World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ao World 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.
Market Capitalization
Market Capitalization Comparative Analysis
Ao World is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ao World 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 Ao World stock to make a market-neutral strategy. Peer analysis of Ao World could also be used in its relative valuation, which is a method of valuing Ao World by comparing valuation metrics with similar companies.
Peers
Ao World Related Equities
| POW | Power Metal | 3.42 | ||||
| FGEN | Foresight Environmental | 1.46 | ||||
| 0GDR | UNIQA Insurance | 0.14 | ||||
| EUZ | Europa Metals | 0.00 | ||||
| SBRE | Sabre Insurance | 0.46 | ||||
| EMH | European Metals | 2.55 | ||||
| GRX | GreenX Metals | 4.05 | ||||
| 0IN3 | Jacquet Metal | 5.00 |
Complementary Tools for Ao World Stock analysis
When running Ao World's price analysis, check to measure Ao World'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 Ao World is operating at the current time. Most of Ao World's value examination focuses on studying past and present price action to predict the probability of Ao World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ao World's price. Additionally, you may evaluate how the addition of Ao World to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |