AvePoint Inc Trading 3.13 percent Higher on Jan 4
| AVPT Stock | USD 17.21 0.35 1.99% |
Slightly above 61% of Avepoint's investor base is looking to short. The analysis of the overall prospects from investing in Avepoint suggests that many traders are, at the present time, alarmed. Avepoint's investing sentiment can be driven by a variety of factors including economic data, Avepoint's earnings reports, geopolitical events, and overall market trends.
Avepoint |
Shares of AvePoint Inc surged 3.13 percent in mid-day trading on Jan 4. The stock reached an intraday high of 17.24, before settling at 17.14, up from its
Read at gurufocus.com
 |
Avepoint Fundamental Analysis
We analyze Avepoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avepoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avepoint 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.
Short Ratio
Short Ratio Comparative Analysis
Avepoint is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Avepoint 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 Avepoint stock to make a market-neutral strategy. Peer analysis of Avepoint could also be used in its relative valuation, which is a method of valuing Avepoint by comparing valuation metrics with similar companies.
Peers
Avepoint Related Equities
| RAMP | Liveramp Holdings | 2.25 | ||||
| NET | Cloudflare | 2.04 | ||||
| STNE | StoneCo | 1.66 | ||||
| CCCS | CCC Intelligent | 0.81 | ||||
| GEN | Gen Digital | 0.73 | ||||
| S | SentinelOne | 0.54 | ||||
| BOX | Box | 0.1 | ||||
| FFIV | F5 Networks | 0.03 | ||||
| GDDY | Godaddy | 0.03 | ||||
| NTNX | Nutanix | 2.12 | ||||
| YEXT | Yext | 2.31 | ||||
| PATH | Uipath | 2.47 | ||||
| ARQQ | Arqit Quantum | 5.34 |
Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.