Apple shares extend gains as Loop Capital upgrades, assigns new Street-high target By Investing.com - Investing.com
PMEA Stock | USD 0.0001 0.00 0.00% |
About 56% of PME's investor base is looking to short. The analysis of overall sentiment of trading PME Inc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with PME's historical and current headlines, can help investors time the market. In addition, many technical investors use PME Inc stock news signals to limit their universe of possible portfolio assets.
PME |
Apple shares extend gains as Loop Capital upgrades, assigns new Street-high target By Investing.com Investing.com
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PME Fundamental Analysis
We analyze PME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PME 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
PME 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.
PME Inc 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 PME pink sheet to make a market-neutral strategy. Peer analysis of PME could also be used in its relative valuation, which is a method of valuing PME by comparing valuation metrics with similar companies.
Peers
PME Related Equities
SMBMF | Sembcorp Marine | 5.00 | ||||
RYCEF | Rolls-Royce Holdings | 1.92 | ||||
ATROB | Astronics Corp | 1.47 | ||||
RYCEY | Rolls Royce | 0.59 | ||||
EOPSF | Electro Optic | 0.00 | ||||
EVEX | Eve Holding | 1.22 | ||||
HEI-A | HEICO | 2.10 |
Complementary Tools for PME Pink Sheet analysis
When running PME's price analysis, check to measure PME'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 PME is operating at the current time. Most of PME's value examination focuses on studying past and present price action to predict the probability of PME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PME's price. Additionally, you may evaluate how the addition of PME to your portfolios can decrease your overall portfolio volatility.
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