Aquarius Engines (Israel) Today
Aquarius Engines is trading at 224.10 as of the 7th of February 2025, a 3.27 percent increase since the beginning of the trading day. The stock's open price was 217.0. The performance scores are derived for the period starting the 14th of January 2024 and ending today, the 7th of February 2025. Click here to learn more.
Valuation
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Aquarius Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aquarius Engines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aquarius Engines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Aquarius Engines AM (AQUA) is traded on Tel Aviv Stock Exchange in Israel and employs 68 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquarius Engines's market, we take the total number of its shares issued and multiply it by Aquarius Engines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aquarius Engines operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 29.42 M outstanding shares.
Aquarius Engines generates negative cash flow from operations
Check Aquarius Engines Probability Of Bankruptcy
Aquarius Engines Risk Profiles
Although Aquarius Engines' alpha and beta are two of the key measurements used to evaluate Aquarius Engines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.5 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.58 | |||
| Risk Adjusted Performance | 0.9719 |
Aquarius Stock Against Markets
Aquarius Engines Related Equities
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 Aquarius Engines stock to make a market-neutral strategy. Peer analysis of Aquarius Engines could also be used in its relative valuation, which is a method of valuing Aquarius Engines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Aquarius Stock
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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