Aluminum Tubes and Aerosol Cans Market 2024 Revenue and Share Analysis Ball, EXAL, Alucon Public Company ... - Economica
ALUCON Stock | THB 169.00 0.50 0.30% |
About 55% of Alucon Public's investor base is interested to short. The analysis of current outlook of investing in Alucon Public suggests that many traders are impartial regarding Alucon Public's prospects. The current market sentiment, together with Alucon Public's historical and current headlines, can help investors time the market. In addition, many technical investors use Alucon Public stock news signals to limit their universe of possible portfolio assets.
Alucon |
Aluminum Tubes and Aerosol Cans Market 2024 Revenue and Share Analysis Ball, EXAL, Alucon Public Company ... Economica
Read at news.google.com
Alucon Public Fundamental Analysis
We analyze Alucon Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alucon Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alucon Public 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.
Current Valuation
Current Valuation Comparative Analysis
Alucon Public is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alucon Public 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 Alucon Public stock to make a market-neutral strategy. Peer analysis of Alucon Public could also be used in its relative valuation, which is a method of valuing Alucon Public by comparing valuation metrics with similar companies.
Peers
Alucon Public Related Equities
AIT | Advanced Information | 1.42 | ||||
AHC | Aikchol Hospital | 0.65 | ||||
BAFS | Bangkok Aviation | 0.80 | ||||
AJ | AJ Plast | 2.28 |
Complementary Tools for Alucon Stock analysis
When running Alucon Public's price analysis, check to measure Alucon Public'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 Alucon Public is operating at the current time. Most of Alucon Public's value examination focuses on studying past and present price action to predict the probability of Alucon Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alucon Public's price. Additionally, you may evaluate how the addition of Alucon Public to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |