Alkemy Capital Investments plc Announces Completion of Feasibility Study for Australias First Independent Lithium Sulphate Processing Facility in Port Hedland - Marketscreener.com
ALK Stock | 127.50 2.50 1.92% |
About 53% of Alkemy Capital's investor base is interested to short. The analysis of overall sentiment of trading Alkemy Capital Investments stock suggests that many investors are impartial at this time. The current market sentiment, together with Alkemy Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Alkemy Capital Inves stock news signals to limit their universe of possible portfolio assets.
Alkemy Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alkemy daily returns and investor perception about the current price of Alkemy Capital Investments as well as its diversification or hedging effects on your existing portfolios.
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Alkemy Capital Investments plc Announces Completion of Feasibility Study for Australias First Independent Lithium Sulphate Processing Facility in Port Hedland Marketscreener.com
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Alkemy Capital Fundamental Analysis
We analyze Alkemy Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkemy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkemy Capital 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alkemy Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alkemy Capital Inves 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 Alkemy Capital stock to make a market-neutral strategy. Peer analysis of Alkemy Capital could also be used in its relative valuation, which is a method of valuing Alkemy Capital by comparing valuation metrics with similar companies.
Peers
Alkemy Capital Related Equities
DAL | Dalata Hotel | 2.94 | ||||
PPH | PPHE Hotel | 1.08 | ||||
0IBC | Discover Financial | 1.00 | ||||
0LCV | Taiwan Semiconductor | 0.68 | ||||
0Q57 | Sparebank | 0.28 | ||||
IHG | InterContinental | 0.06 | ||||
0N9K | Elmos Semiconductor | 0.15 | ||||
0GDR | UNIQA Insurance | 0.39 |
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