SUBARU OF AMERICA REPORTS RECORD NOVEMBER 2024 SALES - Morningstar
| FUJHF Stock | USD 16.40 1.50 8.38% |
Roughly 62% of Subaru Corp's investor base is looking to short. The analysis of overall sentiment of trading Subaru Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Subaru Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Subaru Corp stock news signals to limit their universe of possible portfolio assets.
Subaru Corp 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 Subaru daily returns and investor perception about the current price of Subaru Corp as well as its diversification or hedging effects on your existing portfolios.
Subaru |
SUBARU OF AMERICA REPORTS RECORD NOVEMBER 2024 SALES Morningstar
Read at news.google.com
 |
Subaru Corp Fundamental Analysis
We analyze Subaru Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subaru Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subaru Corp 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.
Price To Earning
Price To Earning Comparative Analysis
Subaru Corp is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Subaru 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 Subaru Corp pink sheet to make a market-neutral strategy. Peer analysis of Subaru Corp could also be used in its relative valuation, which is a method of valuing Subaru Corp by comparing valuation metrics with similar companies.
Peers
Subaru Corp Related Equities
| PSNYW | Polestar Automotive | 6.67 | ||||
| HNDAF | Honda | 1.38 | ||||
| BYDDF | BYD Company | 1.34 | ||||
| BMWYY | Bayerische Motoren | 0.47 | ||||
| GELYY | Geely Automobile | 0.22 | ||||
| RNLSY | Renault SA | 0.43 | ||||
| TM | Toyota | 0.56 | ||||
| MZDAF | Mazda | 0.80 | ||||
| FUJHY | Subaru Corp | 1.33 | ||||
| MZDAY | Mazda | 2.19 | ||||
| GWLLF | Great Wall | 2.20 | ||||
| ARGGY | Aston Martin | 3.55 |
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets |