Australian Strategic Materials higher on grant of A6.5 million to ... - Investing.com Australia
| ASM Stock | 0.49 0.01 2.00% |
Slightly above 62% of Australian Strategic's investor base is looking to short. The current sentiment regarding investing in Australian Strategic Materials stock implies that many traders are alarmed. Australian Strategic's investing sentiment can be driven by a variety of factors including economic data, Australian Strategic's earnings reports, geopolitical events, and overall market trends.
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Australian Strategic Materials higher on grant of A6.5 million to ... Investing.com Australia
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Australian Strategic Fundamental Analysis
We analyze Australian Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic 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.
Return On Asset
Return On Asset Comparative Analysis
Australian Strategic is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Australian Strategic 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 Australian Strategic stock to make a market-neutral strategy. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics with similar companies.
Peers
Australian Strategic Related Equities
| OBM | Ora Banda | 1.35 | ||||
| CKF | Collins Foods | 0.97 |
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.