The five-year shareholder returns and company earnings persist lower as Platinum Investment Management stock falls a further 11 percent in past week - Simply Wall St
| PTM Stock | 1.05 0.01 0.94% |
Slightly above 62% of Platinum Asset's investor base is looking to short. The analysis of overall sentiment of trading Platinum Asset Management stock suggests that many investors are alarmed at this time. Platinum Asset's investing sentiment can be driven by a variety of factors including economic data, Platinum Asset's earnings reports, geopolitical events, and overall market trends.
Platinum |
The five-year shareholder returns and company earnings persist lower as Platinum Investment Management stock falls a further 11 percent in past week Simply Wall St
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Platinum Asset Fundamental Analysis
We analyze Platinum Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Asset 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.
Price To Book
Price To Book Comparative Analysis
Platinum Asset is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Platinum Asset Management 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 Asset stock to make a market-neutral strategy. Peer analysis of Platinum Asset could also be used in its relative valuation, which is a method of valuing Platinum Asset by comparing valuation metrics with similar companies.
Peers
Platinum Asset Related Equities
| IOD | Iodm | 0.00 |
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| AKP | Audio Pixels | 0.00 |
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| RCE | Recce | 2.27 |
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| REG | Regis Healthcare | 3.44 |
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Additional Tools for Platinum Stock Analysis
When running Platinum Asset's price analysis, check to measure Platinum Asset'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 Asset is operating at the current time. Most of Platinum Asset's value examination focuses on studying past and present price action to predict the probability of Platinum Asset'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 Asset's price. Additionally, you may evaluate how the addition of Platinum Asset to your portfolios can decrease your overall portfolio volatility.