Ameresco Inc Shares Up 9.43 percent on Jan 4
AMRC Stock | USD 23.05 1.64 6.64% |
About 62% of Ameresco's investor base is looking to short. The current sentiment regarding investing in Ameresco stock implies that many traders are alarmed. The current market sentiment, together with Ameresco's historical and current headlines, can help investors time the market. In addition, many technical investors use Ameresco stock news signals to limit their universe of possible portfolio assets.
Ameresco |
Shares of Ameresco Inc surged 9.43 percent in mid-day trading on Jan 4. The stock reached an intraday high of 27.58, before settling at 27.51, up from its
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Ameresco Fundamental Analysis
We analyze Ameresco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameresco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameresco 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.
Price To Earning
Price To Earning Comparative Analysis
Ameresco is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ameresco 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 Ameresco stock to make a market-neutral strategy. Peer analysis of Ameresco could also be used in its relative valuation, which is a method of valuing Ameresco by comparing valuation metrics with similar companies.
Peers
Ameresco Related Equities
TPIC | TPI Composites | 4.00 | ||||
ATKR | Atkore International | 2.06 | ||||
DQ | Daqo New | 1.01 | ||||
HASI | Hannon Armstrong | 0.85 | ||||
NOVA | Sunnova Energy | 3.98 |
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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