ECG Equipment and Management Systems Business Analysis Report 2023-2030
| AENTW Stock | 0.50 0.05 9.09% |
Slightly above 63% of Alliance Entertainment's investor base is looking to short. The analysis of overall sentiment of trading Alliance Entertainment Holding stock suggests that many investors are alarmed at this time. Alliance Entertainment's investing sentiment can be driven by a variety of factors including economic data, Alliance Entertainment's earnings reports, geopolitical events, and overall market trends.
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Understand the significant growth trajectory of the Resting ECG System segment, which is expected to reach US6.7 Billion by 2030 with a CAGR of a 6.4. The Stress ECG Monitors segment is also set to grow at 6.4 percent CAGR over the analysis period. Gain insights into the U.S. market, which was estimated at 2.0 Billion in 2023, and China, forecasted to grow at an impressive 10.2 percent CAGR to reach 2.9 Billion by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the
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Alliance Entertainment Fundamental Analysis
We analyze Alliance Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment 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.
Beta
Beta Comparative Analysis
Alliance Entertainment is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alliance Entertainment 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 Alliance Entertainment stock to make a market-neutral strategy. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics with similar companies.
Peers
Alliance Entertainment Related Equities
| EGO | Eldorado Gold | 4.42 | ||||
| HMY | Harmony Gold | 1.89 | ||||
| TRT | Trio Tech | 1.35 | ||||
| VMI | Valmont Industries | 0.07 | ||||
| EMR | Emerson Electric | 0.31 | ||||
| IPGP | IPG Photonics | 1.18 | ||||
| HURC | Hurco Companies | 2.52 | ||||
| ECG | Everus Construction | 3.56 |
Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.