Are Investors Undervaluing Associated British Foods Right Now - Yahoo Finance Australia
| AFO2 Stock | EUR 24.60 0.60 2.38% |
Roughly 62% of ASSOC BR's investor base is looking to short. The analysis of current outlook of investing in ASSOC BR FOODS suggests that many traders are alarmed regarding ASSOC BR's prospects. The current market sentiment, together with ASSOC BR's historical and current headlines, can help investors time the market. In addition, many technical investors use ASSOC BR FOODS stock news signals to limit their universe of possible portfolio assets.
ASSOC BR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASSOC daily returns and investor perception about the current price of ASSOC BR FOODS as well as its diversification or hedging effects on your existing portfolios.
ASSOC |
Are Investors Undervaluing Associated British Foods Right Now Yahoo Finance Australia
Read at news.google.com
 |
ASSOC BR Fundamental Analysis
We analyze ASSOC BR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASSOC BR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASSOC BR 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.
Return On Equity
Return On Equity Comparative Analysis
ASSOC BR is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ASSOC BR FOODS 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 ASSOC BR stock to make a market-neutral strategy. Peer analysis of ASSOC BR could also be used in its relative valuation, which is a method of valuing ASSOC BR by comparing valuation metrics with similar companies.
Peers
ASSOC BR Related Equities
| LSG | Lery Seafood | 0.50 | ||||
| PND | Mowi ASA | 0.42 | ||||
| NFR | Nisshin Seifun | 1.77 | ||||
| Z1L0 | LEROY SEAFOOD | 1.91 |
Complementary Tools for ASSOC Stock analysis
When running ASSOC BR's price analysis, check to measure ASSOC BR'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 ASSOC BR is operating at the current time. Most of ASSOC BR's value examination focuses on studying past and present price action to predict the probability of ASSOC BR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSOC BR's price. Additionally, you may evaluate how the addition of ASSOC BR to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |