Brazil Construction Market Size, Trend Analysis by Sector, Competitive Landscape and Forecast to 2028 - Q2 Update - GlobalData
| ASCO Stock | EUR 2.82 0.06 2.17% |
Slightly above 55% of As Commercial's private investors are presently thinking to get in. The analysis of current outlook of investing in As Commercial Industrial suggests that some traders are interested regarding As Commercial's prospects. As Commercial's investing sentiment can be driven by a variety of factors including economic data, As Commercial's earnings reports, geopolitical events, and overall market trends.
ASCO |
Brazil Construction Market Size, Trend Analysis by Sector, Competitive Landscape and Forecast to 2028 - Q2 Update GlobalData
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As Commercial Fundamental Analysis
We analyze As Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of As Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of As Commercial 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
As Commercial 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.
As Commercial Industrial 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 As Commercial stock to make a market-neutral strategy. Peer analysis of As Commercial could also be used in its relative valuation, which is a method of valuing As Commercial by comparing valuation metrics with similar companies.
Peers
As Commercial Related Equities
| AEGN | Aegean Airlines | 1.00 | ||||
| KRI | Kri Kri | 0.67 | ||||
| PLAT | Thrace Plastics | 0.26 | ||||
| BRIQ | BriQ Properties | 0.48 | ||||
| OTOEL | Autohellas | 1.17 |
Additional Tools for ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.