Defense Stock Soars on Rare Move From the U.S. Army - Barrons
| APLY Stock | ILA 71.30 4.70 6.18% |
About 61% of Aerodrome's investor base is looking to short. The analysis of current outlook of investing in Aerodrome Group suggests that many traders are alarmed regarding Aerodrome's prospects. The current market sentiment, together with Aerodrome's historical and current headlines, can help investors time the market. In addition, many technical investors use Aerodrome Group stock news signals to limit their universe of possible portfolio assets.
Aerodrome |
Defense Stock Soars on Rare Move From the U.S. Army Barrons
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Aerodrome Fundamental Analysis
We analyze Aerodrome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerodrome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerodrome 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Aerodrome is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Aerodrome Group 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 Aerodrome stock to make a market-neutral strategy. Peer analysis of Aerodrome could also be used in its relative valuation, which is a method of valuing Aerodrome by comparing valuation metrics with similar companies.
Peers
Aerodrome Related Equities
| ILDR | Israel Land | 1.44 | ||||
| PHTM | Photomyne | 0.29 | ||||
| ISOP-L | Israel Opportunity | 0.27 | ||||
| HLMS | Holmes Place | 0.04 | ||||
| PTCH | Petrochemical | 0.05 | ||||
| TSEM | Tower Semiconductor | 1.19 | ||||
| DSCT | Israel Discount | 1.33 | ||||
| NVMI | Nova | 4.00 |
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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