AIC Mines Director Increases Shareholding - TipRanks
| A1M Stock | 0.33 0.01 3.13% |
Slightly above 55% of AIC Mines' private investors are presently thinking to get in. The current sentiment regarding investing in AIC Mines Limited stock implies that some traders are interested. AIC Mines' investing sentiment can be driven by a variety of factors including economic data, AIC Mines' earnings reports, geopolitical events, and overall market trends.
AIC |
AIC Mines Director Increases Shareholding TipRanks
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AIC Mines Fundamental Analysis
We analyze AIC Mines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIC Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIC Mines 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.
Beta
Beta Comparative Analysis
AIC Mines is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AIC Mines Limited 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 AIC Mines stock to make a market-neutral strategy. Peer analysis of AIC Mines could also be used in its relative valuation, which is a method of valuing AIC Mines by comparing valuation metrics with similar companies.
Peers
AIC Mines Related Equities
| EP1 | EP Financial | 8.33 | ||||
| PFG | Prime Financial | 4.55 | ||||
| KKC | Kkr Credit | 0.43 | ||||
| CKF | Collins Foods | 1.37 |
Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.