Disposition of 3000 shares by Thomas Greco of AdvisorShares Gerber at 51.78 subject to Rule 16b-3
A1AP34 Stock | BRL 16.90 0.04 0.24% |
About 56% of Advance Auto's investor base is looking to short. The analysis of current outlook of investing in Advance Auto Parts suggests that many traders are alarmed regarding Advance Auto's prospects. The current market sentiment, together with Advance Auto's historical and current headlines, can help investors time the market. In addition, many technical investors use Advance Auto Parts stock news signals to limit their universe of possible portfolio assets.
Advance |
Filed transaction by AdvisorShares Gerber Kawasaki Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Advance Auto Fundamental Analysis
We analyze Advance Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advance Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advance Auto 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Advance Auto is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Advance Auto Parts 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 Advance Auto stock to make a market-neutral strategy. Peer analysis of Advance Auto could also be used in its relative valuation, which is a method of valuing Advance Auto by comparing valuation metrics with similar companies.
Peers
Advance Auto Related Equities
T1AL34 | TAL Education | 0.33 | ||||
E1DU34 | New Oriental | 0.25 | ||||
P1YC34 | Paycom Software | 0.00 | ||||
CTSH34 | Cognizant Technology | 0.00 | ||||
ROST34 | Ross Stores | 0.68 | ||||
DEAI34 | Delta Air | 0.83 | ||||
TSNF34 | Tyson Foods | 1.98 |
Complementary Tools for Advance Stock analysis
When running Advance Auto's price analysis, check to measure Advance Auto'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 Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.
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