Eagle Mountain Enhances Options Liquidity on ASX - TipRanks.com - TipRanks
| EM2 Stock | 0.01 0.00 0.00% |
Slightly above 59% of Eagle Mountain's investor base is looking to short. The current sentiment regarding investing in Eagle Mountain Mining stock implies that many traders are alarmed. Eagle Mountain's investing sentiment can be driven by a variety of factors including economic data, Eagle Mountain's earnings reports, geopolitical events, and overall market trends.
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Eagle Mountain Enhances Options Liquidity on ASX - TipRanks.com TipRanks
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Eagle Mountain Fundamental Analysis
We analyze Eagle Mountain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Mountain 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.
Beta
Beta Comparative Analysis
Eagle Mountain is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Eagle Mountain Mining 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 Eagle Mountain stock to make a market-neutral strategy. Peer analysis of Eagle Mountain could also be used in its relative valuation, which is a method of valuing Eagle Mountain by comparing valuation metrics with similar companies.
Peers
Eagle Mountain Related Equities
| SFR | Sandfire Resources | 2.29 | ||||
| BSL | Bluescope Steel | 2.03 | ||||
| PRU | Perseus Mining | 1.06 | ||||
| AAI | Alcoa | 1.01 | ||||
| NST | Northern Star | 0.78 | ||||
| EVN | Evolution Mining | 3.09 | ||||
| ATM | Aneka Tambang | 8.16 |
Additional Tools for Eagle Stock Analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain'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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.