Recent 4.4 percent pullback isnt enough to hurt long-term Regis Healthcare shareholders, theyre still up 263 percent over 3 years - Simply Wall St
| AUE Stock | 0.38 0.03 7.32% |
Slightly above 62% of Aurum Resources' investor base is looking to short. The current sentiment regarding investing in Aurum Resources stock implies that many traders are alarmed. Aurum Resources' investing sentiment can be driven by a variety of factors including economic data, Aurum Resources' earnings reports, geopolitical events, and overall market trends.
Aurum |
Recent 4.4 percent pullback isnt enough to hurt long-term Regis Healthcare shareholders, theyre still up 263 percent over 3 years Simply Wall St
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Aurum Resources Fundamental Analysis
We analyze Aurum Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurum Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurum Resources 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
Aurum Resources 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.
Aurum Resources 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 Aurum Resources stock to make a market-neutral strategy. Peer analysis of Aurum Resources could also be used in its relative valuation, which is a method of valuing Aurum Resources by comparing valuation metrics with similar companies.
Peers
Aurum Resources Related Equities
| QBE | Qbe Insurance | 1.21 | ||||
| MFG | Magellan Financial | 1.20 | ||||
| ALL | Aristocrat Leisure | 0.44 | ||||
| CIN | Carlton Investments | 0.16 | ||||
| HPI | Hotel Property | 0.27 | ||||
| BKI | BKI Investment | 0.58 | ||||
| ASG | Autosports | 1.05 | ||||
| PFG | Prime Financial | 4.35 |
Additional Tools for Aurum Stock Analysis
When running Aurum Resources' price analysis, check to measure Aurum Resources' 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 Aurum Resources is operating at the current time. Most of Aurum Resources' value examination focuses on studying past and present price action to predict the probability of Aurum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resources' price. Additionally, you may evaluate how the addition of Aurum Resources to your portfolios can decrease your overall portfolio volatility.