Apollo Dials Back 25 Billion Goal for Its Flagship Buyout Fund

ARNCDelisted Stock  USD 29.82  0.01  0.03%   
About 62% of Arconic's investor base is looking to short. The analysis of current outlook of investing in Arconic suggests that many traders are alarmed regarding Arconic's prospects. The current market sentiment, together with Arconic's historical and current headlines, can help investors time the market. In addition, many technical investors use Arconic stock news signals to limit their universe of possible portfolio assets.
  

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Arconic Fundamental Analysis

We analyze Arconic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arconic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arconic 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.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Arconic 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 Arconic stock to make a market-neutral strategy. Peer analysis of Arconic could also be used in its relative valuation, which is a method of valuing Arconic by comparing valuation metrics with similar companies.

Peers

Arconic Related Equities

RYIRyerson Holding   5.46   
0%
100.0%
ATIAllegheny Technologies   2.65   
0%
48.0%
WORWorthington Industries   0.89   
0%
16.0%
MECMayville Engineering   0.56   
0%
10.0%
GIFIGulf Island   0.28   
0%
5.0%
ESABESAB Corp   0.18   
0%
3.0%
IIINInsteel Industries   0.62   
11.0%
0%
NWPXNorthwest Pipe   0.88   
16.0%
0%
CRSCarpenter Technology   0.92   
16.0%
0%
MLIMueller Industries   1.20   
21.0%
0%
TGTredegar   1.28   
23.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Arconic Stock

If you are still planning to invest in Arconic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arconic's history and understand the potential risks before investing.
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