Gold Road Resources 3-Year EBITDA Growth Rate 7.10 percent - GuruFocus.com
| APS Stock | 0.04 0.01 12.50% |
Slightly above 60% of Allup Silica's investor base is looking to short. The current sentiment regarding investing in Allup Silica stock implies that many traders are alarmed. Allup Silica's investing sentiment can be driven by a variety of factors including economic data, Allup Silica's earnings reports, geopolitical events, and overall market trends.
Allup |
Gold Road Resources 3-Year EBITDA Growth Rate 7.10 percent GuruFocus.com
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Allup Silica Fundamental Analysis
We analyze Allup Silica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allup Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allup Silica 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.
Price To Book
Price To Book Comparative Analysis
Allup Silica is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Allup Silica 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 Allup Silica stock to make a market-neutral strategy. Peer analysis of Allup Silica could also be used in its relative valuation, which is a method of valuing Allup Silica by comparing valuation metrics with similar companies.
Peers
Allup Silica Related Equities
| ABB | Aussie Broadband | 4.75 | ||||
| ALL | Aristocrat Leisure | 0.95 | ||||
| GOR | Gold Road | 0.54 | ||||
| ASG | Autosports | 1.06 | ||||
| MAM | Microequities Asset | 1.92 |
Additional Tools for Allup Stock Analysis
When running Allup Silica's price analysis, check to measure Allup Silica'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 Allup Silica is operating at the current time. Most of Allup Silica's value examination focuses on studying past and present price action to predict the probability of Allup Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allup Silica's price. Additionally, you may evaluate how the addition of Allup Silica to your portfolios can decrease your overall portfolio volatility.