Verdence Capital Advisors LLC Reduces Stock Position in ... - MarketBeat
About 67% of ASIA Capital's investor base is looking to short. The analysis of current outlook of investing in ASIA Capital Group suggests that many traders are alarmed regarding ASIA Capital's prospects. ASIA Capital's investing sentiment shows overall attitude of investors towards ASIA Capital Group.
ASIA |
Verdence Capital Advisors LLC Reduces Stock Position in ... MarketBeat
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ASIA Capital Fundamental Analysis
We analyze ASIA Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASIA Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASIA Capital 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.
Retained Earnings
Retained Earnings Comparative Analysis
ASIA Capital is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
ASIA Capital Group 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 ASIA Capital stock to make a market-neutral strategy. Peer analysis of ASIA Capital could also be used in its relative valuation, which is a method of valuing ASIA Capital by comparing valuation metrics with similar companies.
Peers
ASIA Capital Related Equities
| SSF | Surapon Foods | 1.46 | ||||
| TIPCO | Tipco Foods | 0.99 | ||||
| SE-ED | SE Education | 0.97 | ||||
| CPF-R | Charoen Pokphand | 0.83 | ||||
| CM | Chiangmai Frozen | 2.91 |
Other Information on Investing in ASIA Stock
ASIA Capital financial ratios help investors to determine whether ASIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASIA with respect to the benefits of owning ASIA Capital security.