Mondays stocks to buy like Nvidia Super Micro - CNBC
| YV0 Stock | 232.00 4.00 1.69% |
Roughly 62% of ASPEN TECHINC's investor base is looking to short. The analysis of current outlook of investing in ASPEN TECHINC DL suggests that many traders are alarmed regarding ASPEN TECHINC's prospects. The current market sentiment, together with ASPEN TECHINC's historical and current headlines, can help investors time the market. In addition, many technical investors use ASPEN TECHINC DL stock news signals to limit their universe of possible portfolio assets.
ASPEN TECHINC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASPEN daily returns and investor perception about the current price of ASPEN TECHINC DL as well as its diversification or hedging effects on your existing portfolios.
ASPEN |
Mondays stocks to buy like Nvidia Super Micro CNBC
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ASPEN TECHINC Fundamental Analysis
We analyze ASPEN TECHINC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASPEN TECHINC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASPEN TECHINC 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ASPEN TECHINC is currently under evaluation in probability of bankruptcy category among its peers. 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.
ASPEN TECHINC DL 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 ASPEN TECHINC stock to make a market-neutral strategy. Peer analysis of ASPEN TECHINC could also be used in its relative valuation, which is a method of valuing ASPEN TECHINC by comparing valuation metrics with similar companies.
Peers
ASPEN TECHINC Related Equities
| TM9 | NorAm Drilling | 3.36 | ||||
| NEM | Nemetschek | 0.91 | ||||
| FOO | Salesforce | 0.25 | ||||
| TLX | Talanx AG | 0.19 | ||||
| 2TY | PagerDuty | 1.23 | ||||
| 6NM | NMI Holdings | 1.65 | ||||
| 39O1 | Origin Agritech | 2.56 | ||||
| 8SP | Superior Plus | 2.93 | ||||
| INVN | Identiv | 2.96 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 6.67 |
Complementary Tools for ASPEN Stock analysis
When running ASPEN TECHINC's price analysis, check to measure ASPEN TECHINC'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 ASPEN TECHINC is operating at the current time. Most of ASPEN TECHINC's value examination focuses on studying past and present price action to predict the probability of ASPEN TECHINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASPEN TECHINC's price. Additionally, you may evaluate how the addition of ASPEN TECHINC to your portfolios can decrease your overall portfolio volatility.
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