Platinum Asia Gears Up for New ASX Securities - TipRanks
| PAI Stock | 1.03 0.01 0.98% |
Slightly above 51% of Platinum Asia's investor base is interested to short. The analysis of overall sentiment of trading Platinum Asia Investments stock suggests that many investors are impartial at this time. Platinum Asia's investing sentiment can be driven by a variety of factors including economic data, Platinum Asia's earnings reports, geopolitical events, and overall market trends.
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Platinum Asia Gears Up for New ASX Securities TipRanks
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Platinum Asia Fundamental Analysis
We analyze Platinum Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Asia 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.
Retained Earnings
Retained Earnings Comparative Analysis
Platinum Asia is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Platinum Asia Investments 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 Platinum Asia stock to make a market-neutral strategy. Peer analysis of Platinum Asia could also be used in its relative valuation, which is a method of valuing Platinum Asia by comparing valuation metrics with similar companies.
Peers
Platinum Asia Related Equities
| CIW | Clime Investment | 2.63 | ||||
| PNI | Pinnacle Investment | 2.52 | ||||
| AUI | Australian United | 0.48 | ||||
| GDC | Global Data | 0.00 | ||||
| MIR | Mirrabooka Investments | 0.31 | ||||
| EMV | EMvision Medical | 3.66 |
Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.