Join Alliance Entertainments Exclusive Live Investor Webinar and QA Session on December 10 - StockTitan
| AENTW Stock | 0.50 0.05 9.09% |
Slightly above 59% 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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Join Alliance Entertainments Exclusive Live Investor Webinar and QA Session on December 10 StockTitan
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alliance Entertainment 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.
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.