Antofagasta plcs Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Yahoo Lifestyle UK
| ANTO Stock | 1,622 8.00 0.50% |
Slightly above 55% of Antofagasta PLC's investor base is interested to short. The current sentiment regarding investing in Antofagasta PLC stock implies that many traders are impartial. Antofagasta PLC's investing sentiment can be driven by a variety of factors including economic data, Antofagasta PLC's earnings reports, geopolitical events, and overall market trends.
Antofagasta PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Antofagasta daily returns and investor perception about the current price of Antofagasta PLC as well as its diversification or hedging effects on your existing portfolios.
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Antofagasta plcs Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong Yahoo Lifestyle UK
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Antofagasta PLC Fundamental Analysis
We analyze Antofagasta PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antofagasta PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antofagasta PLC 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Antofagasta PLC is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Antofagasta PLC 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 Antofagasta PLC stock to make a market-neutral strategy. Peer analysis of Antofagasta PLC could also be used in its relative valuation, which is a method of valuing Antofagasta PLC by comparing valuation metrics with similar companies.
Peers
Antofagasta PLC Related Equities
| AMRQ | Amaroq Minerals | 4.10 | ||||
| ATYM | Atalaya Mining | 3.45 | ||||
| AAZ | Anglo Asian | 1.89 | ||||
| FXPO | Ferrexpo PLC | 1.56 | ||||
| 0QPS | Givaudan | 1.10 | ||||
| MTL | Metals Exploration | 0.94 | ||||
| ANTO | Antofagasta PLC | 0.50 | ||||
| CAML | Central Asia | 0.26 |
Additional Tools for Antofagasta Stock Analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.