Braskem S.A. Reports Mid-Year Financial Update - TipRanks
Slightly above 67% of Alumifuel Pwr's investor base is looking to short. The analysis of overall sentiment of trading Alumifuel Pwr Corp pink sheet suggests that many investors are alarmed at this time. Alumifuel Pwr's investing sentiment can be driven by a variety of factors including economic data, Alumifuel Pwr's earnings reports, geopolitical events, and overall market trends.
Alumifuel Pwr 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 Alumifuel daily returns and investor perception about the current price of Alumifuel Pwr Corp as well as its diversification or hedging effects on your existing portfolios.
Alumifuel |
Braskem S.A. Reports Mid-Year Financial Update TipRanks
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Alumifuel Pwr Fundamental Analysis
We analyze Alumifuel Pwr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumifuel Pwr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumifuel Pwr 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
Alumifuel Pwr 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.
Alumifuel Pwr Corp 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 Alumifuel Pwr pink sheet to make a market-neutral strategy. Peer analysis of Alumifuel Pwr could also be used in its relative valuation, which is a method of valuing Alumifuel Pwr by comparing valuation metrics with similar companies.
Peers
Alumifuel Pwr Related Equities
| LXU | Lsb Industries | 1.96 | ||||
| HUN | Huntsman | 0.77 | ||||
| DOW | Dow | 0.61 | ||||
| BAK | Braskem SA | 1.18 | ||||
| BFFAF | BASF SE | 3.09 |
Additional Tools for Alumifuel Pink Sheet Analysis
When running Alumifuel Pwr's price analysis, check to measure Alumifuel Pwr'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 Alumifuel Pwr is operating at the current time. Most of Alumifuel Pwr's value examination focuses on studying past and present price action to predict the probability of Alumifuel Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumifuel Pwr's price. Additionally, you may evaluate how the addition of Alumifuel Pwr to your portfolios can decrease your overall portfolio volatility.