The Short Report - 02 Mar 2023 - FN Arena News
| AMI Stock | 0.17 0.00 0.00% |
Slightly above 61% of Aurelia Metals' investor base is looking to short. The current sentiment regarding investing in Aurelia Metals stock implies that many traders are alarmed. Aurelia Metals' investing sentiment can be driven by a variety of factors including economic data, Aurelia Metals' earnings reports, geopolitical events, and overall market trends.
Aurelia |
The Short Report - 02 Mar 2023 FN Arena News
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Aurelia Metals Fundamental Analysis
We analyze Aurelia Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurelia Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurelia Metals 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
Aurelia Metals 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.
Aurelia Metals 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 Aurelia Metals stock to make a market-neutral strategy. Peer analysis of Aurelia Metals could also be used in its relative valuation, which is a method of valuing Aurelia Metals by comparing valuation metrics with similar companies.
Peers
Aurelia Metals Related Equities
| MPL | Medibank Private | 1.33 | ||||
| CKF | Collins Foods | 0.68 | ||||
| MBLPD | Macquarie Bank | 0.48 | ||||
| AOF | Australian Unity | 0.92 |
Additional Tools for Aurelia Stock Analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.