202331 Keeping Southeast Asia Afloat Restorative Aquaculture ... - ISEAS-Yusof Ishak Institute
| ACRB Stock | USD 0.0001 0.00 0.00% |
About 56% of Asia Carbon's investor base is looking to short. The analysis of overall sentiment of trading Asia Carbon Industries pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Asia Carbon's historical and current headlines, can help investors time the market. In addition, many technical investors use Asia Carbon Industries stock news signals to limit their universe of possible portfolio assets.
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202331 Keeping Southeast Asia Afloat Restorative Aquaculture ... ISEAS-Yusof Ishak Institute
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Asia Carbon Fundamental Analysis
We analyze Asia Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Carbon 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.
Z Score
Z Score Comparative Analysis
Asia Carbon is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Asia Carbon Industries 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 Carbon pink sheet to make a market-neutral strategy. Peer analysis of Asia Carbon could also be used in its relative valuation, which is a method of valuing Asia Carbon by comparing valuation metrics with similar companies.
Peers
Asia Carbon Related Equities
Complementary Tools for Asia Pink Sheet analysis
When running Asia Carbon's price analysis, check to measure Asia Carbon'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 Asia Carbon is operating at the current time. Most of Asia Carbon's value examination focuses on studying past and present price action to predict the probability of Asia Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Carbon's price. Additionally, you may evaluate how the addition of Asia Carbon to your portfolios can decrease your overall portfolio volatility.
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