African Rainbow Minerals jumps 3.6 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St
ARI Stock | 15,932 68.00 0.43% |
About 62% of African Rainbow's investor base is looking to short. The analysis of current outlook of investing in African Rainbow Minerals suggests that many traders are alarmed regarding African Rainbow's prospects. The current market sentiment, together with African Rainbow's historical and current headlines, can help investors time the market. In addition, many technical investors use African Rainbow Minerals stock news signals to limit their universe of possible portfolio assets.
African Rainbow stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of African daily returns and investor perception about the current price of African Rainbow Minerals as well as its diversification or hedging effects on your existing portfolios.
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African Rainbow Minerals jumps 3.6 percent this week, though earnings growth is still tracking behind five-year shareholder returns Simply Wall St
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African Rainbow Fundamental Analysis
We analyze African Rainbow's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of African Rainbow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of African Rainbow 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.
Net Asset
Net Asset Comparative Analysis
African Rainbow is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
African Rainbow Minerals 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 African Rainbow stock to make a market-neutral strategy. Peer analysis of African Rainbow could also be used in its relative valuation, which is a method of valuing African Rainbow by comparing valuation metrics with similar companies.
Peers
African Rainbow Related Equities
EUZ | Europa Metals | 25.00 | ||||
KP2 | Kore Potash | 1.69 | ||||
GLN | Glencore PLC | 0.87 | ||||
S32 | South32 | 2.02 | ||||
WEZ | Wesizwe | 8.70 |
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