Australian Strategic Materials Seeks ASX Quotation - TipRanks
| ASM Stock | 0.55 0.02 3.77% |
Slightly above 55% of Australian Strategic's private investors are presently thinking to get in. The current sentiment regarding investing in Australian Strategic Materials stock implies that some traders are interested. 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 Seeks ASX Quotation TipRanks
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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.
Current Valuation
Current Valuation Comparative Analysis
Australian Strategic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| NST | Northern Star | 2.01 | ||||
| DEG | De Grey | 1.68 | ||||
| EVN | Evolution Mining | 1.24 | ||||
| BSL | Bluescope Steel | 0.85 | ||||
| PRU | Perseus Mining | 0.77 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| SFR | Sandfire Resources | 0.11 |
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.