Armlogi Holding Corp. Short Interest Up 15.9 percent in August
BTOC Stock | 5.03 0.23 4.37% |
About 61% of Armlogi Holding's investor base is looking to short. The current sentiment of investing in Armlogi Holding Corp suggests that many traders are alarmed. The current market sentiment, together with Armlogi Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Armlogi Holding Corp stock news signals to limit their universe of possible portfolio assets.
Armlogi |
Armlogi Holding Corp. was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totalling 17,500 shares, a growth of 15.9 percent from the August 15th total of 15,100 shares. Based on an average daily trading volume, of 23,200
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Armlogi Holding Fundamental Analysis
We analyze Armlogi Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armlogi Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armlogi Holding 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Armlogi Holding is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Armlogi Holding Corp 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 Armlogi Holding stock to make a market-neutral strategy. Peer analysis of Armlogi Holding could also be used in its relative valuation, which is a method of valuing Armlogi Holding by comparing valuation metrics with similar companies.
Peers
Armlogi Holding Related Equities
EVTZF | Evertz Technologies | 2.65 | ||||
PAYO | Payoneer Global | 2.27 | ||||
TITN | Titan Machinery | 1.90 | ||||
FRCOF | Fast Retailing | 0.00 | ||||
AMKR | Amkor Technology | 0.41 | ||||
ABG | Asbury Automotive | 0.43 | ||||
ZEUS | Olympic Steel | 0.90 | ||||
ACMR | Acm Research | 1.20 |
Complementary Tools for Armlogi Stock analysis
When running Armlogi Holding's price analysis, check to measure Armlogi Holding'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 Armlogi Holding is operating at the current time. Most of Armlogi Holding's value examination focuses on studying past and present price action to predict the probability of Armlogi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armlogi Holding's price. Additionally, you may evaluate how the addition of Armlogi Holding to your portfolios can decrease your overall portfolio volatility.
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