Wolverine Asset Management LLC Increases Stock Holdings in Alchemy Investments Acquisition Corp 1 - MarketBeat
| ALCY Stock | 11.00 0.00 0.00% |
Slightly above 56% of Alchemy Investments' investor base is looking to short. The analysis of overall sentiment of trading Alchemy Investments Acquisition stock suggests that many investors are alarmed at this time. Alchemy Investments' investing sentiment can be driven by a variety of factors including economic data, Alchemy Investments' earnings reports, geopolitical events, and overall market trends.
Alchemy |
Wolverine Asset Management LLC Increases Stock Holdings in Alchemy Investments Acquisition Corp 1 MarketBeat
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Alchemy Investments Fundamental Analysis
We analyze Alchemy Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alchemy Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alchemy Investments 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.
EBITDA
EBITDA Comparative Analysis
Alchemy Investments is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alchemy Investments 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 Alchemy Investments stock to make a market-neutral strategy. Peer analysis of Alchemy Investments could also be used in its relative valuation, which is a method of valuing Alchemy Investments by comparing valuation metrics with similar companies.
Peers
Alchemy Investments Related Equities
| AC | Associated Capital | 2.75 | ||||
| DB | Deutsche Bank | 1.30 | ||||
| V | Visa | 0.51 | ||||
| DIST | Distoken Acquisition | 0.45 | ||||
| BN | Brookfield Corp | 0.00 | ||||
| BX | Blackstone | 0.20 | ||||
| DHIL | Diamond Hill | 0.32 | ||||
| DX | Dynex Capital | 0.47 | ||||
| AB | AllianceBernstein | 0.88 | ||||
| CG | Carlyle | 3.63 |
Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.