European Shares Edge Higher Led By Commodity Stocks - RTTNews
FG1 Stock | EUR 19.56 0.39 1.95% |
Roughly 61% of Antofagasta Plc's investor base is looking to short. The analysis of current outlook of investing in Antofagasta plc suggests that many traders are alarmed regarding Antofagasta Plc's prospects. The current market sentiment, together with Antofagasta Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Antofagasta plc stock news signals to limit their universe of possible portfolio assets.
Antofagasta Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Antofagasta daily returns and investor perception about the current price of Antofagasta plc as well as its diversification or hedging effects on your existing portfolios.
Antofagasta |
European Shares Edge Higher Led By Commodity Stocks RTTNews
Read at news.google.com
Antofagasta Plc Fundamental Analysis
We analyze Antofagasta Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antofagasta Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antofagasta Plc 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.
Net Income
Net Income Comparative Analysis
Antofagasta Plc is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Antofagasta plc 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 Antofagasta Plc stock to make a market-neutral strategy. Peer analysis of Antofagasta Plc could also be used in its relative valuation, which is a method of valuing Antofagasta Plc by comparing valuation metrics with similar companies.
Peers
Antofagasta Plc Related Equities
9YM | KRISPY KREME | 0.55 | ||||
SWN | SOUTHWEST AIRLINES | 0.13 | ||||
BW8 | Spirent Communications | 0.93 | ||||
6GC | Gamma Communications | 2.07 | ||||
UAL1 | United Airlines | 2.26 | ||||
CQD | Charter Communications | 3.13 | ||||
HLG | Highlight Communications | 4.42 | ||||
NU42 | Ribbon Communications | 4.64 |
Complementary Tools for Antofagasta Stock analysis
When running Antofagasta Plc's price analysis, check to measure Antofagasta Plc'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 Antofagasta Plc is operating at the current time. Most of Antofagasta Plc's value examination focuses on studying past and present price action to predict the probability of Antofagasta Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta Plc's price. Additionally, you may evaluate how the addition of Antofagasta Plc to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |