FIA Thursday press conference - Japan - Formula 1
ASG Stock | 1.73 0.02 1.14% |
Slightly above 61% of Autosports' investor base is looking to short. The analysis of current outlook of investing in Autosports Group suggests that many traders are alarmed regarding Autosports' prospects. Autosports' investing sentiment can be driven by a variety of factors including economic data, Autosports' earnings reports, geopolitical events, and overall market trends.
Autosports |
FIA Thursday press conference - Japan Formula 1
Read at news.google.com
Autosports Fundamental Analysis
We analyze Autosports' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autosports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autosports 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.
Operating Margin
Operating Margin Comparative Analysis
Autosports is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Autosports Group 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 Autosports stock to make a market-neutral strategy. Peer analysis of Autosports could also be used in its relative valuation, which is a method of valuing Autosports by comparing valuation metrics with similar companies.
Peers
Autosports Related Equities
WBCPM | Westpac Banking | 0.88 | ||||
AN3PI | ANZ Group | 0.86 | ||||
CBAPM | Commonwealth Bank | 0.84 | ||||
AN3PK | ANZ Group | 0.32 | ||||
NABPH | National Australia | 0.25 | ||||
NABPI | National Australia | 0.22 | ||||
CBAPJ | Commonwealth Bank | 0.04 | ||||
NABPF | National Australia | 0.39 | ||||
NAB | National Australia | 2.23 | ||||
CBA | Commonwealth Bank | 3.67 |
Additional Tools for Autosports Stock Analysis
When running Autosports' price analysis, check to measure Autosports' 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 Autosports is operating at the current time. Most of Autosports' value examination focuses on studying past and present price action to predict the probability of Autosports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports' price. Additionally, you may evaluate how the addition of Autosports to your portfolios can decrease your overall portfolio volatility.