Q3 2024 Aris Water Solutions Inc Earnings Call Transcript
| 40414LAM1 | 97.98 1.61 1.62% |
About 61% of 40414LAM1's investor base is looking to short. The analysis of the overall prospects from investing in HCP INC 34 suggests that many traders are, at the present time, alarmed. The current market sentiment, together with 40414LAM1's historical and current headlines, can help investors time the market. In addition, many technical investors use HCP INC 34 bond news signals to limit their universe of possible portfolio assets.
40414LAM1 |
Nov 05, 2024 0200PM GMTDavid Tuerff - Aris Water Solutions Inc - Investor Relations Good morning, and welcome to the Aris Water Solutions third-quarter 2024
Read at gurufocus.com
 |
40414LAM1 Fundamental Analysis
We analyze 40414LAM1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 40414LAM1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 40414LAM1 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
HCP INC cannot be rated in Probability Of Bankruptcy category at this point.Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
HCP INC 34 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 40414LAM1 bond to make a market-neutral strategy. Peer analysis of 40414LAM1 could also be used in its relative valuation, which is a method of valuing 40414LAM1 by comparing valuation metrics with similar companies.
Peers
40414LAM1 Related Equities
| FSI | Flexible Solutions | 2.47 | ||||
| SNDA | Sonida Senior | 0.89 | ||||
| APD | Air Products | 0.33 | ||||
| NEOG | Neogen | 0.28 | ||||
| AXTA | Axalta Coating | 0.17 | ||||
| BNTX | BioNTech | 1.93 | ||||
| MATV | Mativ Holdings | 2.81 |
Other Information on Investing in 40414LAM1 Bond
40414LAM1 financial ratios help investors to determine whether 40414LAM1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 40414LAM1 with respect to the benefits of owning 40414LAM1 security.