Amundi Physical Metals plc UK Final Terms - 09.04.2024 - wallstreetonline
| GLDA Stock | 8,276 82.50 1.01% |
Slightly above 50% of Amundi Physical's private investors are presently thinking to get in. The analysis of current outlook of investing in Amundi Physical Gold suggests that some traders are interested regarding Amundi Physical's prospects. Amundi Physical's investing sentiment can be driven by a variety of factors including economic data, Amundi Physical's earnings reports, geopolitical events, and overall market trends.
Amundi Physical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amundi daily returns and investor perception about the current price of Amundi Physical Gold as well as its diversification or hedging effects on your existing portfolios.
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Amundi Physical Metals plc UK Final Terms - 09.04.2024 wallstreetonline
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Amundi Physical Fundamental Analysis
We analyze Amundi Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi Physical 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
Amundi Physical is rated # 3 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.
Amundi Physical Gold 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 Amundi Physical stock to make a market-neutral strategy. Peer analysis of Amundi Physical could also be used in its relative valuation, which is a method of valuing Amundi Physical by comparing valuation metrics with similar companies.
Peers
Amundi Physical Related Equities
| ISLN | IShares Physical | 1.85 | ||||
| SSLV | Invesco Physical | 1.81 | ||||
| SSLN | IShares Physical | 1.71 | ||||
| XGLS | DB Physical | 1.18 | ||||
| SGLD | Invesco Physical | 1.16 | ||||
| SGLP | Invesco Physical | 1.07 | ||||
| GLDA | Amundi Physical | 1.01 | ||||
| SPLT | IShares Physical | 0.78 |
Additional Tools for Amundi Stock Analysis
When running Amundi Physical's price analysis, check to measure Amundi Physical'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 Amundi Physical is operating at the current time. Most of Amundi Physical's value examination focuses on studying past and present price action to predict the probability of Amundi Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi Physical's price. Additionally, you may evaluate how the addition of Amundi Physical to your portfolios can decrease your overall portfolio volatility.