Axon Enterprise, Inc. Sees Significant Increase in Short Interest - Defense World
| 0HKE Stock | 634.47 7.95 1.24% |
Slightly above 61% of Axon Enterprise's investor base is looking to short. The analysis of overall sentiment of trading Axon Enterprise stock suggests that many investors are alarmed at this time. Axon Enterprise's investing sentiment can be driven by a variety of factors including economic data, Axon Enterprise's earnings reports, geopolitical events, and overall market trends.
Axon Enterprise stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Axon daily returns and investor perception about the current price of Axon Enterprise as well as its diversification or hedging effects on your existing portfolios.
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Axon Enterprise, Inc. Sees Significant Increase in Short Interest Defense World
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Axon Enterprise Fundamental Analysis
We analyze Axon Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axon Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axon Enterprise 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Axon Enterprise is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Axon Enterprise 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 Axon Enterprise stock to make a market-neutral strategy. Peer analysis of Axon Enterprise could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics with similar companies.
Peers
Axon Enterprise Related Equities
| HYUD | Hyundai | 2.72 | ||||
| RIGD | Reliance Industries | 1.04 | ||||
| SMSD | Samsung Electronics | 0.51 | ||||
| SMSN | Samsung Electronics | 0.32 | ||||
| 0QYR | Panasonic Corp | 1.40 | ||||
| HSBK | Halyk Bank | 2.29 |
Additional Tools for Axon Stock Analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise'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 Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.