Aigen Investment Management LP Acquires New Position in Watsco, Inc.
ADRZF Stock | USD 50.65 1.25 2.41% |
Roughly 61% of Andritz AG's investor base is looking to short. The analysis of overall sentiment of trading Andritz AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Andritz AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Andritz AG stock news signals to limit their universe of possible portfolio assets.
Andritz AG pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Andritz daily returns and investor perception about the current price of Andritz AG as well as its diversification or hedging effects on your existing portfolios.
Andritz |
Aigen Investment Management LP bought a new stake in Watsco, Inc. during the third quarter, according to the company in its most recent filing with the Securities Exchange Commission. The institutional investor bought 1,135 shares of the construction companys stock, valued at approximately 558,000. Other hedge funds and other institutional
Read at thelincolnianonline.com
Andritz AG Fundamental Analysis
We analyze Andritz AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andritz AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andritz AG 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.
Working Capital
Working Capital Comparative Analysis
Andritz AG is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Andritz AG 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 Andritz AG pink sheet to make a market-neutral strategy. Peer analysis of Andritz AG could also be used in its relative valuation, which is a method of valuing Andritz AG by comparing valuation metrics with similar companies.
Peers
Andritz AG Related Equities
SITE | SiteOne Landscape | 1.99 | ||||
FAST | Fastenal | 1.07 | ||||
GWW | WW Grainger | 1.05 | ||||
CNM | Core Main | 0.82 | ||||
FERG | Ferguson Plc | 0.35 | ||||
WSO | Watsco | 0.26 | ||||
MSM | MSC Industrial | 0.32 | ||||
AIT | Applied Industrial | 1.18 |
Complementary Tools for Andritz Pink Sheet analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |