Ares International Shareholders Should Be Cautious Despite Solid Earnings - Simply Wall St
| 2471 Stock | TWD 53.20 4.30 7.48% |
Slightly above 61% of Ares International's investor base is looking to short. The analysis of current outlook of investing in Ares International Corp suggests that many traders are alarmed regarding Ares International's prospects. Ares International's investing sentiment can be driven by a variety of factors including economic data, Ares International's earnings reports, geopolitical events, and overall market trends.
Ares International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ares daily returns and investor perception about the current price of Ares International Corp as well as its diversification or hedging effects on your existing portfolios.
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Ares International Shareholders Should Be Cautious Despite Solid Earnings Simply Wall St
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Ares International Fundamental Analysis
We analyze Ares International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares International 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.
Five Year Return
Five Year Return Comparative Analysis
Ares International is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ares International Corp 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 Ares International stock to make a market-neutral strategy. Peer analysis of Ares International could also be used in its relative valuation, which is a method of valuing Ares International by comparing valuation metrics with similar companies.
Peers
Ares International Related Equities
| 9921 | Giant Manufacturing | 4.00 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 9945 | Ruentex Development | 0.22 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 5245 | WiseChip Semiconductor | 0.45 | ||||
| 3481 | Innolux Corp | 0.65 | ||||
| 2409 | AU Optronics | 1.59 | ||||
| 3034 | Novatek Microelectronics | 1.95 | ||||
| 6697 | Information Technology | 2.99 | ||||
| 3058 | Leader Electronics | 6.54 |
Additional Tools for Ares Stock Analysis
When running Ares International's price analysis, check to measure Ares International'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 Ares International is operating at the current time. Most of Ares International's value examination focuses on studying past and present price action to predict the probability of Ares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares International's price. Additionally, you may evaluate how the addition of Ares International to your portfolios can decrease your overall portfolio volatility.