European Stocks Steady on Data, Notch Best Week Since Mid-July - Yahoo Canada Finance
| NDA Stock | EUR 73.50 1.65 2.20% |
About 62% of AURUBIS's investor base is looking to short. The analysis of current outlook of investing in AURUBIS suggests that many traders are alarmed regarding AURUBIS's prospects. The current market sentiment, together with AURUBIS's historical and current headlines, can help investors time the market. In addition, many technical investors use AURUBIS stock news signals to limit their universe of possible portfolio assets.
AURUBIS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AURUBIS daily returns and investor perception about the current price of AURUBIS as well as its diversification or hedging effects on your existing portfolios.
AURUBIS |
European Stocks Steady on Data, Notch Best Week Since Mid-July Yahoo Canada Finance
Read at news.google.com
 |
AURUBIS Fundamental Analysis
We analyze AURUBIS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AURUBIS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AURUBIS 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
AURUBIS 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.
AURUBIS 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 AURUBIS stock to make a market-neutral strategy. Peer analysis of AURUBIS could also be used in its relative valuation, which is a method of valuing AURUBIS by comparing valuation metrics with similar companies.
Peers
AURUBIS Related Equities
| WN6 | CARSALESCOM | 1.72 | ||||
| CNJ | Canon Marketing | 0.68 | ||||
| AFG | American Eagle | 0.61 | ||||
| T2G | TRADEGATE | 0.56 | ||||
| T2E | TRADELINK ELECTRON | 0.00 | ||||
| P5P | Pembina Pipeline | 0.20 | ||||
| O3I | FLOW TRADERS | 2.29 |
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |