Top Allocation Funds for Global, U.S., and Asia Exposure - Morningstar Asia
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 |
Top Allocation Funds for Global, U.S., and Asia Exposure Morningstar Asia
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
ASIA Capital is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| ETC | Earth Tech | 4.04 | ||||
| AIT | Advanced Information | 3.24 | ||||
| VCOM | Vintcom Technology | 0.82 | ||||
| MCS | MCS Steel | 0.70 | ||||
| PT | Premier Technology | 0.53 | ||||
| SVT | Sun Vending | 1.31 | ||||
| GJS | G J | 6.25 |
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.