Ikigai Labs Generative AI Platform Now Available in the Microsoft Azure Marketplace - Marketscreener.com
| IKIV Stock | 46.50 0.00 0.00% |
Slightly above 56% of Ikigai Ventures' investor base is looking to short. The analysis of overall sentiment of trading Ikigai Ventures stock suggests that many investors are alarmed at this time. Ikigai Ventures' investing sentiment can be driven by a variety of factors including economic data, Ikigai Ventures' earnings reports, geopolitical events, and overall market trends.
Ikigai Ventures stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ikigai daily returns and investor perception about the current price of Ikigai Ventures as well as its diversification or hedging effects on your existing portfolios.
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Ikigai Labs Generative AI Platform Now Available in the Microsoft Azure Marketplace Marketscreener.com
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Ikigai Ventures Fundamental Analysis
We analyze Ikigai Ventures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ikigai Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ikigai Ventures 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
Ikigai Ventures 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.
Ikigai Ventures 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 Ikigai Ventures stock to make a market-neutral strategy. Peer analysis of Ikigai Ventures could also be used in its relative valuation, which is a method of valuing Ikigai Ventures by comparing valuation metrics with similar companies.
Peers
Ikigai Ventures Related Equities
| 0R1A | Applied Materials | 2.87 | ||||
| 0R8Q | Coor Service | 0.93 | ||||
| 0NW1 | Compagnie Plastic | 0.82 | ||||
| 0KFU | Park Hotels | 0.78 | ||||
| 0LTG | Waste Management | 0.09 | ||||
| 0MKO | Melia Hotels | 0.15 | ||||
| PPH | PPHE Hotel | 0.84 | ||||
| JD | JD Sports | 1.55 |
Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' 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 Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.