ExecuJet MRO Services Launches Dubai World Central Facility - Aviation International News

DUAVF Stock  USD 204.64  1.56  0.76%   
Roughly 62% of Dassault Aviation's investor base is looking to short. The analysis of overall sentiment of trading Dassault Aviation SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Dassault Aviation's historical and current headlines, can help investors time the market. In addition, many technical investors use Dassault Aviation stock news signals to limit their universe of possible portfolio assets.
Dassault Aviation 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 Dassault daily returns and investor perception about the current price of Dassault Aviation SA as well as its diversification or hedging effects on your existing portfolios.
  
ExecuJet MRO Services Launches Dubai World Central Facility Aviation International News

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Dassault Aviation Fundamental Analysis

We analyze Dassault Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Aviation 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Dassault Aviation is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Dassault Aviation 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 Dassault Aviation pink sheet to make a market-neutral strategy. Peer analysis of Dassault Aviation could also be used in its relative valuation, which is a method of valuing Dassault Aviation by comparing valuation metrics with similar companies.

Peers

Dassault Aviation Related Equities

EVEXEve Holding   2.77   
0%
100.0%
MRCYMercury Systems   0.36   
0%
12.0%
HIIHuntington Ingalls   0.30   
0%
10.0%
AIRAAR Corp   0.26   
0%
9.0%
CAECAE   0.24   
0%
8.0%
HXLHexcel   0.18   
0%
6.0%
GDGeneral Dynamics   0.04   
0%
1.0%
ERJEmbraer SA   0.14   
5.0%
0%
SAFRYSafran SA   0.22   
7.0%
0%
BAESFBAE Systems   0.28   
10.0%
0%
BAESYBAE Systems   0.30   
10.0%
0%
DRSLeonardo DRS,   0.49   
17.0%
0%
TGITriumph   0.53   
19.0%
0%
EADSYAirbus Group   0.59   
21.0%
0%
EADSFAirbus Group   0.71   
25.0%
0%
RNMBYRheinmetall   0.75   
27.0%
0%
CWCurtiss Wright   0.81   
29.0%
0%
TXTTextron   0.84   
30.0%
0%

Complementary Tools for Dassault Pink Sheet analysis

When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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