Broadridge Appreciates 7 percent in Three Months Heres How - Zacks Investment Research
AXPB34 Stock | BRL 185.79 3.00 1.64% |
About 55% of American Express' investors are presently thinking to get in. The analysis of current outlook of investing in American Express suggests that some traders are interested regarding American Express' prospects. The current market sentiment, together with American Express' historical and current headlines, can help investors time the market. In addition, many technical investors use American Express stock news signals to limit their universe of possible portfolio assets.
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Broadridge Appreciates 7 percent in Three Months Heres How Zacks Investment Research
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American Express Fundamental Analysis
We analyze American Express' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Express 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
American Express 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.
American Express 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 American Express stock to make a market-neutral strategy. Peer analysis of American Express could also be used in its relative valuation, which is a method of valuing American Express by comparing valuation metrics with similar companies.
Peers
American Express Related Equities
BOAC34 | Bank of America | 0.69 | ||||
A1MP34 | Ameriprise Financial | 0.36 | ||||
CRDA34 | Credit Acceptance | 0.00 | ||||
CAON34 | Capital One | 0.00 | ||||
ROST34 | Ross Stores | 0.68 | ||||
UNHH34 | UnitedHealth Group | 2.52 | ||||
CVSH34 | CVS Health | 3.07 |
Complementary Tools for American Stock analysis
When running American Express' price analysis, check to measure American Express' 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 American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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