Has AutoStore Holdings Ltd. Stocks Recent Performance Got Anything to Do With Its Financial Health - Simply Wall St
| AUTO Stock | 12.84 0.14 1.08% |
About 62% of AutoStore Holdings' investor base is looking to short. The analysis of current outlook of investing in AutoStore Holdings suggests that many traders are alarmed regarding AutoStore Holdings' prospects. AutoStore Holdings' investing sentiment shows overall attitude of investors towards AutoStore Holdings.
AutoStore Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AutoStore daily returns and investor perception about the current price of AutoStore Holdings as well as its diversification or hedging effects on your existing portfolios.
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Has AutoStore Holdings Ltd. Stocks Recent Performance Got Anything to Do With Its Financial Health Simply Wall St
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AutoStore Holdings Fundamental Analysis
We analyze AutoStore Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AutoStore Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AutoStore Holdings 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
AutoStore Holdings 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.
AutoStore Holdings 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 AutoStore Holdings stock to make a market-neutral strategy. Peer analysis of AutoStore Holdings could also be used in its relative valuation, which is a method of valuing AutoStore Holdings by comparing valuation metrics with similar companies.
Peers
AutoStore Holdings Related Equities
| NOD | Nordic Semiconductor | 1.91 | ||||
| SCATC | Scatec Solar | 0.55 | ||||
| SALM | SalMar ASA | 1.46 | ||||
| AKRBP | Aker BP | 1.59 |
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoStore with respect to the benefits of owning AutoStore Holdings security.