Alexander Marine Co., Ltd.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St
| 8478 Stock | 236.00 0.50 0.21% |
Slightly above 62% of Alexander Marine's investor base is looking to short. The analysis of current outlook of investing in Alexander Marine Co suggests that many traders are alarmed regarding Alexander Marine's prospects. Alexander Marine's investing sentiment can be driven by a variety of factors including economic data, Alexander Marine's earnings reports, geopolitical events, and overall market trends.
Alexander Marine stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alexander daily returns and investor perception about the current price of Alexander Marine Co as well as its diversification or hedging effects on your existing portfolios.
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Alexander Marine Co., Ltd.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong Simply Wall St
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Alexander Marine Fundamental Analysis
We analyze Alexander Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Marine 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.
Profit Margin
Profit Margin Comparative Analysis
Alexander Marine is number one stock in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alexander Marine 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 Alexander Marine stock to make a market-neutral strategy. Peer analysis of Alexander Marine could also be used in its relative valuation, which is a method of valuing Alexander Marine by comparing valuation metrics with similar companies.
Peers
Alexander Marine Related Equities
| 6670 | Fusheng Precision | 2.56 | ||||
| 1736 | Johnson Health | 1.94 | ||||
| 9921 | Giant Manufacturing | 1.33 | ||||
| 9914 | Merida Industry | 1.27 | ||||
| 8478 | Alexander Marine | 0.21 | ||||
| 6768 | Sports Gear | 0.72 |
Additional Tools for Alexander Stock Analysis
When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.