Atlas Capital Advisors LLC Increases Holdings in Bank of America Co. - Defense World

AYAL Stock  ILA 3,085  80.00  2.66%   
About 56% of Ayalon Holdings' investor base is looking to short. The analysis of current outlook of investing in Ayalon Holdings suggests that many traders are alarmed regarding Ayalon Holdings' prospects. The current market sentiment, together with Ayalon Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Ayalon Holdings stock news signals to limit their universe of possible portfolio assets.
  
Atlas Capital Advisors LLC Increases Holdings in Bank of America Co. Defense World

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Ayalon Holdings Fundamental Analysis

We analyze Ayalon Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayalon Holdings 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

Ayalon Holdings 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.

Ayalon Holdings 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 Ayalon Holdings stock to make a market-neutral strategy. Peer analysis of Ayalon Holdings could also be used in its relative valuation, which is a method of valuing Ayalon Holdings by comparing valuation metrics with similar companies.

Complementary Tools for Ayalon Stock analysis

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