Earthstone Energy jumps 5.9 percent this week, though earnings growth is still tracking behind three-year shareholder returns - Simply Wall St
AEXE Stock | USD 0.0001 0.00 0.00% |
About 56% of AIM Energy's investor base is looking to short. The analysis of overall sentiment of trading AIM Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with AIM Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use AIM Energy stock news signals to limit their universe of possible portfolio assets.
AIM Energy 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 AIM daily returns and investor perception about the current price of AIM Energy as well as its diversification or hedging effects on your existing portfolios.
AIM |
Earthstone Energy jumps 5.9 percent this week, though earnings growth is still tracking behind three-year shareholder returns Simply Wall St
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AIM Energy Fundamental Analysis
We analyze AIM Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM Energy 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.
Current Valuation
Current Valuation Comparative Analysis
AIM Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AIM Energy 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 AIM Energy pink sheet to make a market-neutral strategy. Peer analysis of AIM Energy could also be used in its relative valuation, which is a method of valuing AIM Energy by comparing valuation metrics with similar companies.
Peers
AIM Energy Related Equities
YZCHF | Yanzhou Coal | 0.88 | ||||
CUAEF | China Shenhua | 0.00 | ||||
CCOZY | China Coal | 0.00 | ||||
ADOOY | Adaro Energy | 0.10 | ||||
YACAF | Yancoal Australia | 0.77 | ||||
YZCAY | Yanzhou Coal | 2.13 | ||||
CSUAY | China Shenhua | 2.72 | ||||
WHITF | Whitehaven Coal | 3.60 |
Complementary Tools for AIM Pink Sheet analysis
When running AIM Energy's price analysis, check to measure AIM Energy'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 AIM Energy is operating at the current time. Most of AIM Energy's value examination focuses on studying past and present price action to predict the probability of AIM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Energy's price. Additionally, you may evaluate how the addition of AIM Energy to your portfolios can decrease your overall portfolio volatility.
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