Amreli Steels Limited - Business Recorder
ASTL Stock | 21.08 0.95 4.31% |
About 62% of Amreli Steels' investor base is looking to short. The analysis of current outlook of investing in Amreli Steels suggests that many traders are alarmed regarding Amreli Steels' prospects. The current market sentiment, together with Amreli Steels' historical and current headlines, can help investors time the market. In addition, many technical investors use Amreli Steels stock news signals to limit their universe of possible portfolio assets.
Amreli |
Amreli Steels Limited Business Recorder
Read at news.google.com
Amreli Steels Fundamental Analysis
We analyze Amreli Steels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amreli Steels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amreli Steels 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
Amreli Steels 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.
Amreli Steels 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 Amreli Steels stock to make a market-neutral strategy. Peer analysis of Amreli Steels could also be used in its relative valuation, which is a method of valuing Amreli Steels by comparing valuation metrics with similar companies.
Peers
Amreli Steels Related Equities
MARI | Mari Petroleum | 1.76 | ||||
ENGRO | Engro | 1.36 | ||||
PSO | Pakistan State | 1.18 | ||||
POL | Pakistan Oilfields | 0.16 | ||||
HUBC | Hub Power | 0.88 | ||||
FFC | Fauji Fertilizer | 1.07 | ||||
LUCK | Lucky Cement | 1.37 | ||||
PPL | Pakistan Petroleum | 1.56 | ||||
OGDC | Oil | 2.49 | ||||
PTC | Pakistan Telecommunicatio | 5.20 |
Complementary Tools for Amreli Stock analysis
When running Amreli Steels' price analysis, check to measure Amreli Steels' 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 Amreli Steels is operating at the current time. Most of Amreli Steels' value examination focuses on studying past and present price action to predict the probability of Amreli Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amreli Steels' price. Additionally, you may evaluate how the addition of Amreli Steels to your portfolios can decrease your overall portfolio volatility.
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