NFO Alert Mirae Asset Mutual Fund launches Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund all you need to know Mint - Mint
| ATRUST Stock | EUR 8.00 0.06 0.74% |
About 62% of Alpha Trust's investor base is looking to short. The analysis of current outlook of investing in Alpha Trust Mutual suggests that many traders are alarmed regarding Alpha Trust's prospects. The current market sentiment, together with Alpha Trust's historical and current headlines, can help investors time the market. In addition, many technical investors use Alpha Trust Mutual stock news signals to limit their universe of possible portfolio assets.
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NFO Alert Mirae Asset Mutual Fund launches Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund all you need to know Mint Mint
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Alpha Trust Fundamental Analysis
We analyze Alpha Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Trust 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.
Z Score
Z Score Comparative Analysis
Alpha Trust is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Alpha Trust Mutual 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 Alpha Trust stock to make a market-neutral strategy. Peer analysis of Alpha Trust could also be used in its relative valuation, which is a method of valuing Alpha Trust by comparing valuation metrics with similar companies.
Peers
Alpha Trust Related Equities
| EXAE | Hellenic Exchanges | 2.03 | ||||
| AEGN | Aegean Airlines | 1.11 | ||||
| SAR | Gr Sarantis | 0.29 | ||||
| MOH | Motor Oil | 0.26 | ||||
| BELA | Jumbo SA | 0.07 |
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Alpha Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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