AF2 Capital Number Of Shares Shorted vs. Shares Outstanding
Taking into consideration AF2 Capital's profitability measurements, AF2 Capital Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess AF2 Capital's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between AF2 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AF2 Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AF2 Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For AF2 Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AF2 Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AF2 Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AF2 Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AF2 Capital Corp over time as well as its relative position and ranking within its peers.
AF2 |
AF2 Capital Corp Shares Outstanding vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AF2 Capital's current stock value. Our valuation model uses many indicators to compare AF2 Capital value to that of its competitors to determine the firm's financial worth. AF2 Capital Corp is number one stock in number of shares shorted category among its peers. It also is number one stock in shares outstanding category among its peers creating about 14,663 of Shares Outstanding per Number Of Shares Shorted. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AF2 Capital's earnings, one of the primary drivers of an investment's value.AF2 Shares Outstanding vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
AF2 Capital |
| = | 341 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
AF2 Capital |
| = | 5 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
AF2 Shares Outstanding Comparison
AF2 Capital is currently under evaluation in shares outstanding category among its peers.
AF2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AF2 Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AF2 Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AF2 Capital's important profitability drivers and their relationship over time.
Use AF2 Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AF2 Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AF2 Capital will appreciate offsetting losses from the drop in the long position's value.AF2 Capital Pair Trading
AF2 Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DaVita HealthCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DaVita HealthCare Partners to buy it.
The correlation of DaVita HealthCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DaVita HealthCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AF2 Capital position
In addition to having AF2 Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 9 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for AF2 Stock
When running AF2 Capital's price analysis, check to measure AF2 Capital'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 AF2 Capital is operating at the current time. Most of AF2 Capital's value examination focuses on studying past and present price action to predict the probability of AF2 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AF2 Capital's price. Additionally, you may evaluate how the addition of AF2 Capital to your portfolios can decrease your overall portfolio volatility.
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