Avance Gas Bullish About LPG Freight Rates - Hellenic Shipping News Worldwide
AVACF Stock | USD 7.22 0.47 6.96% |
Roughly 55% of Avance Gas' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Avance Gas Holding pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Avance Gas' historical and current headlines, can help investors time the market. In addition, many technical investors use Avance Gas Holding stock news signals to limit their universe of possible portfolio assets.
Avance Gas pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Avance daily returns and investor perception about the current price of Avance Gas Holding as well as its diversification or hedging effects on your existing portfolios.
Avance |
Avance Gas Bullish About LPG Freight Rates Hellenic Shipping News Worldwide
Read at news.google.com
Avance Gas Fundamental Analysis
We analyze Avance Gas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avance Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avance Gas 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
Avance Gas is currently under evaluation in z score category among its peers. 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..
Avance Gas Holding 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 Avance Gas pink sheet to make a market-neutral strategy. Peer analysis of Avance Gas could also be used in its relative valuation, which is a method of valuing Avance Gas by comparing valuation metrics with similar companies.
Peers
Avance Gas Related Equities
GLOP-PB | GasLog Partners | 1.03 | ||||
GLOP-PC | GasLog Partners | 0.56 | ||||
NGL-PC | NGL Energy | 0.21 | ||||
KMI | Kinder Morgan | 0.29 | ||||
MPLX | MPLX LP | 0.34 | ||||
OKE | ONEOK | 0.41 | ||||
EPD | Enterprise Products | 1.11 |
Complementary Tools for Avance Pink Sheet analysis
When running Avance Gas' price analysis, check to measure Avance Gas' 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 Avance Gas is operating at the current time. Most of Avance Gas' value examination focuses on studying past and present price action to predict the probability of Avance Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avance Gas' price. Additionally, you may evaluate how the addition of Avance Gas to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |