Alba the first smelter in the region to be recertified to the new ASI Performance Standard - Marketscreener.com
AM8 Stock | EUR 23.90 0.10 0.42% |
Roughly 62% of AMAG Austria's investor base is looking to short. The analysis of current outlook of investing in AMAG Austria Metall suggests that many traders are alarmed regarding AMAG Austria's prospects. The current market sentiment, together with AMAG Austria's historical and current headlines, can help investors time the market. In addition, many technical investors use AMAG Austria Metall stock news signals to limit their universe of possible portfolio assets.
AMAG Austria stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AMAG daily returns and investor perception about the current price of AMAG Austria Metall as well as its diversification or hedging effects on your existing portfolios.
AMAG |
Alba the first smelter in the region to be recertified to the new ASI Performance Standard Marketscreener.com
Read at news.google.com
AMAG Austria Fundamental Analysis
We analyze AMAG Austria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMAG Austria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMAG Austria 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 Debt
Total Debt Comparative Analysis
AMAG Austria is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AMAG Austria Metall 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 AMAG Austria stock to make a market-neutral strategy. Peer analysis of AMAG Austria could also be used in its relative valuation, which is a method of valuing AMAG Austria by comparing valuation metrics with similar companies.
Peers
AMAG Austria Related Equities
DNN | Strategic Investments | 7.69 | ||||
BXU | CDL INVESTMENT | 2.33 | ||||
HKT | HK Electric | 1.56 | ||||
1G3 | Gladstone Investment | 1.30 | ||||
MGC | MGIC INVESTMENT | 0.88 | ||||
SI3 | SEI INVESTMENTS | 4.29 |
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |