Is Archer Aviation or Joby Aviation the Better Air Taxi Stock - Nasdaq
| AVIA Stock | 1,600 48.00 2.91% |
About 61% of Aviation Links' investor base is looking to short. The analysis of current outlook of investing in Aviation Links suggests that many traders are alarmed regarding Aviation Links' prospects. The current market sentiment, together with Aviation Links' historical and current headlines, can help investors time the market. In addition, many technical investors use Aviation Links stock news signals to limit their universe of possible portfolio assets.
Aviation |
Is Archer Aviation or Joby Aviation the Better Air Taxi Stock Nasdaq
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Aviation Links Fundamental Analysis
We analyze Aviation Links' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aviation Links using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aviation Links 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.
Z Score
Z Score Comparative Analysis
Aviation Links is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Aviation Links 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 Aviation Links stock to make a market-neutral strategy. Peer analysis of Aviation Links could also be used in its relative valuation, which is a method of valuing Aviation Links by comparing valuation metrics with similar companies.
Peers
Aviation Links Related Equities
| MLSR | Melisron | 0.19 |
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| BIG | Big Shopping | 0.39 |
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| GZT | Gazit Globe | 0.67 |
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| LUMI | Bank Leumi | 1.21 |
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| AZRG | Azrieli | 1.26 |
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| ALHE | Alony Hetz | 1.33 |
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| DSCT | Israel Discount | 1.43 |
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| DLEKG | Delek | 1.63 |
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| MZTF | Mizrahi Tefahot | 2.54 |
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| NSTR | Norstar | 2.54 |
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Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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