Italy stocks higher at close of trade Investing.com Italy 40 up 1.02 percent By Investing.com - Investing.com
| AZIHF Stock | USD 25.68 0.27 1.04% |
Roughly 61% of Azimut Holding's investor base is looking to short. The analysis of overall sentiment of trading Azimut Holding SpA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Azimut Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Azimut Holding SpA stock news signals to limit their universe of possible portfolio assets.
Azimut Holding pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Azimut daily returns and investor perception about the current price of Azimut Holding SpA as well as its diversification or hedging effects on your existing portfolios.
Azimut |
Italy stocks higher at close of trade Investing.com Italy 40 up 1.02 percent By Investing.com Investing.com
Read at news.google.com
 |
Azimut Holding Fundamental Analysis
We analyze Azimut Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azimut Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azimut Holding 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.
Operating Margin
Operating Margin Comparative Analysis
Azimut Holding is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Azimut Holding SpA 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 Azimut Holding pink sheet to make a market-neutral strategy. Peer analysis of Azimut Holding could also be used in its relative valuation, which is a method of valuing Azimut Holding by comparing valuation metrics with similar companies.
Peers
Azimut Holding Related Equities
| AHFCF | Flow Capital | 0.00 |
| ||
| AGFMF | AGF Management | 3.21 |
| ||
| ASXSF | Elysee Development | 8.70 |
|
Complementary Tools for Azimut Pink Sheet analysis
When running Azimut Holding's price analysis, check to measure Azimut Holding'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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |