ApplyDirect Limited Announces Management Changes - Marketscreener.com
| AD1 Stock | 0.05 0.00 0.00% |
Slightly above 62% of ApplyDirect's investor base is looking to short. The analysis of overall sentiment of trading ApplyDirect stock suggests that many investors are alarmed at this time. ApplyDirect's investing sentiment can be driven by a variety of factors including economic data, ApplyDirect's earnings reports, geopolitical events, and overall market trends.
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ApplyDirect Limited Announces Management Changes Marketscreener.com
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ApplyDirect Fundamental Analysis
We analyze ApplyDirect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ApplyDirect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ApplyDirect 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ApplyDirect is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ApplyDirect 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 ApplyDirect stock to make a market-neutral strategy. Peer analysis of ApplyDirect could also be used in its relative valuation, which is a method of valuing ApplyDirect by comparing valuation metrics with similar companies.
Peers
ApplyDirect Related Equities
| CBAPJ | Commonwealth Bank | 0.04 | ||||
| LNW | Light Wonder | 0.44 | ||||
| RIO | Rio Tinto | 0.56 | ||||
| CSL | CSL | 0.80 | ||||
| MQG | Macquarie | 2.28 | ||||
| CBA | Commonwealth Bank | 3.67 |
Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.