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| ARCTIC Stock | 1.72 0.06 3.37% |
About 55% of Arctic Blue's investors are presently thinking to get in. The analysis of current outlook of investing in Arctic Blue Beverages suggests that some traders are interested regarding Arctic Blue's prospects. The current market sentiment, together with Arctic Blue's historical and current headlines, can help investors time the market. In addition, many technical investors use Arctic Blue Beverages stock news signals to limit their universe of possible portfolio assets.
Arctic |
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Arctic Blue Fundamental Analysis
We analyze Arctic Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arctic Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arctic Blue 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Arctic Blue is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Arctic Blue Beverages 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 Arctic Blue stock to make a market-neutral strategy. Peer analysis of Arctic Blue could also be used in its relative valuation, which is a method of valuing Arctic Blue by comparing valuation metrics with similar companies.
Peers
Arctic Blue Related Equities
| M8G | Media | 14.57 | ||||
| SCOUT | Scout Gaming | 4.76 | ||||
| TRAIN-B | Train Alliance | 1.16 | ||||
| OBAB | Online Brands | 0.66 | ||||
| SHB-B | Svenska Handelsbanken | 1.09 | ||||
| LUMI | Lundin Mining | 1.43 | ||||
| NEOLA | Neola Medical | 3.39 | ||||
| ARION-SDB | Arion Banki | 4.07 |
Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
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