Short Interest in Central Asia Metals plc Grows By 1000.0 percent - Defense World
| CAML Stock | 157.20 0.80 0.51% |
Slightly above 62% of Central Asia's investor base is looking to short. The current sentiment regarding investing in Central Asia Metals stock implies that many traders are alarmed. Central Asia's investing sentiment can be driven by a variety of factors including economic data, Central Asia's earnings reports, geopolitical events, and overall market trends.
Central Asia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Central daily returns and investor perception about the current price of Central Asia Metals as well as its diversification or hedging effects on your existing portfolios.
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Short Interest in Central Asia Metals plc Grows By 1000.0 Defense World
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Central Asia Fundamental Analysis
We analyze Central Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Asia 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.
Revenue
Revenue Comparative Analysis
Central Asia is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Central Asia 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 Central Asia stock to make a market-neutral strategy. Peer analysis of Central Asia could also be used in its relative valuation, which is a method of valuing Central Asia by comparing valuation metrics with similar companies.
Peers
Central Asia Related Equities
| AMRQ | Amaroq Minerals | 4.12 | ||||
| AAZ | Anglo Asian | 0.98 | ||||
| ATYM | Atalaya Mining | 0.14 | ||||
| 0QPS | Givaudan | 0.14 | ||||
| ANTO | Antofagasta PLC | 0.27 | ||||
| MTL | Metals Exploration | 0.89 | ||||
| FXPO | Ferrexpo PLC | 7.65 |
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.