Cathie Wood Cant Stop Buying Archer Aviation Stock. Should You Invest While Its Still Below 5 - The Motley Fool
| AXE Stock | 0.30 0.02 6.25% |
Slightly above 61% of Archer Exploration's investor base is looking to short. The current sentiment regarding investing in Archer Exploration stock implies that many traders are alarmed. Archer Exploration's investing sentiment can be driven by a variety of factors including economic data, Archer Exploration's earnings reports, geopolitical events, and overall market trends.
Archer |
Cathie Wood Cant Stop Buying Archer Aviation Stock. Should You Invest While Its Still Below 5 The Motley Fool
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Archer Exploration Fundamental Analysis
We analyze Archer Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Exploration 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.
Current Valuation
Current Valuation Comparative Analysis
Archer Exploration is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Archer Exploration 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 Archer Exploration stock to make a market-neutral strategy. Peer analysis of Archer Exploration could also be used in its relative valuation, which is a method of valuing Archer Exploration by comparing valuation metrics with similar companies.
Peers
Archer Exploration Related Equities
| PFG | Prime Financial | 9.09 | ||||
| CKF | Collins Foods | 0.35 | ||||
| IFL | Insignia Financial | 0.32 | ||||
| LLC | Lendlease | 0.14 | ||||
| NABPH | National Australia | 0.23 | ||||
| CBAPJ | Commonwealth Bank | 0.41 |
Additional Tools for Archer Stock Analysis
When running Archer Exploration's price analysis, check to measure Archer Exploration'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 Archer Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.