Are Computer and Technology Stocks Lagging Audioeye This Year?

AEYE Stock  USD 15.60  0.09  0.58%   
About 55% of AudioEye's investor base is interested to short. The analysis of the overall prospects from investing in AudioEye suggests that many traders are, at the present time, impartial. The current market sentiment, together with AudioEye's historical and current headlines, can help investors time the market. In addition, many technical investors use AudioEye stock news signals to limit their universe of possible portfolio assets.
  
Here is how AudioEye and Credo Technology Group Holding Ltd. have performed compared to their sector so far this year.

Read at finance.yahoo.com
Yahoo News
  

AudioEye Fundamental Analysis

We analyze AudioEye's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioEye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioEye 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.

Total Asset

Total Asset Comparative Analysis

AudioEye is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

AudioEye 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 AudioEye stock to make a market-neutral strategy. Peer analysis of AudioEye could also be used in its relative valuation, which is a method of valuing AudioEye by comparing valuation metrics with similar companies.

Peers

AudioEye Related Equities

APIAgora   5.05   
0%
100.0%
EGANEGain   5.05   
0%
100.0%
AGYSAgilysys   2.82   
0%
55.0%
ENFNEnfusion   2.23   
0%
44.0%
APPFAppfolio   1.86   
0%
36.0%
ADEAADEIA P   1.82   
0%
36.0%
ALKTAlkami Technology   1.71   
0%
33.0%
HKITHitek Global   1.39   
0%
27.0%
PYCRPaycor HCM   1.09   
0%
21.0%
BMTXBm Technologies   0.41   
0%
8.0%
XPERXperi Corp   1.05   
20.0%
0%
OBLGOblong   1.36   
26.0%
0%
INLXIntellinetics   3.61   
71.0%
0%

Complementary Tools for AudioEye Stock analysis

When running AudioEye's price analysis, check to measure AudioEye'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 AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges