Whats Going On With Gaxos.AI Stock?
| GXAI Stock | 3.70 1.37 27.02% |
Under 63% of Gaxosai's investor base is looking to short. The analysis of overall sentiment of trading Gaxosai stock suggests that many investors are alarmed at this time. Gaxosai's investing sentiment shows overall attitude of investors towards Gaxosai.
Gaxosai |
Gaxos.ai shares are volatile Wednesday after the company announced it has partnered with Meshy to deliver 3D assets in its AI solution for game developers and publishers. Heres a look at whats going on
Read at benzinga.com
 |
Gaxosai Fundamental Analysis
We analyze Gaxosai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaxosai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaxosai 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.
Total Debt
Total Debt Comparative Analysis
Gaxosai is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Gaxosai 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 Gaxosai stock to make a market-neutral strategy. Peer analysis of Gaxosai could also be used in its relative valuation, which is a method of valuing Gaxosai by comparing valuation metrics with similar companies.
Peers
Gaxosai Related Equities
| MESA | Mesa Air | 0.94 | ||||
| AFYA | Afya | 0.19 | ||||
| AGZNF | Aegean Airlines | 0.00 | ||||
| DAL | Delta Air | 0.05 | ||||
| SCHL | Scholastic | 0.86 | ||||
| ALK | Alaska Air | 1.10 | ||||
| ALGT | Allegiant Travel | 2.59 |
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |