10 People to Watch in Wealth Management in 2024 - Barrons
| ARAT Stock | USD 0.53 0.01 1.85% |
Slightly above 62% of Arax Holdings' investor base is looking to short. The analysis of overall sentiment of trading Arax Holdings Corp pink sheet suggests that many investors are alarmed at this time. Arax Holdings' investing sentiment can be driven by a variety of factors including economic data, Arax Holdings' earnings reports, geopolitical events, and overall market trends.
Arax |
10 People to Watch in Wealth Management in 2024 Barrons
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Arax Holdings Fundamental Analysis
We analyze Arax Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arax Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arax Holdings 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.
Beta
Beta Comparative Analysis
Arax Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Arax Holdings Corp 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 Arax Holdings pink sheet to make a market-neutral strategy. Peer analysis of Arax Holdings could also be used in its relative valuation, which is a method of valuing Arax Holdings by comparing valuation metrics with similar companies.
Peers
Arax Holdings Related Equities
| APCXW | AppTech Payments | 5.88 |
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| ARBEW | Arbe Robotics | 6.67 |
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Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.