3 ASX Growth Companies With Insider Ownership Up To 38
About 67% of Whitford Asset's investor base is looking to short. The current sentiment regarding investing in Whitford Asset Management etf implies that many traders are alarmed. Whitford Asset's investing sentiment shows overall attitude of investors towards Whitford Asset Management.
Whitford Asset etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Whitford daily returns and investor perception about the current price of Whitford Asset Management as well as its diversification or hedging effects on your existing portfolios.
Whitford |
In the last week, the Australian market has been flat, but it has shown impressive growth over the past year with a 16 percent increase and an annual earnings growth forecast of 13. In this context, identifying growth companies with significant insider ownership can be particularly appealing as it often indicates confidence from those closest to the business in its future prospects.
Read at finance.yahoo.com
 |
Whitford Asset Fundamental Analysis
We analyze Whitford Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitford Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitford Asset based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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
Whitford Asset is rated below average in probability of bankruptcy as compared to similar ETFs. 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.
Whitford Asset Management 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 Whitford Asset etf to make a market-neutral strategy. Peer analysis of Whitford Asset could also be used in its relative valuation, which is a method of valuing Whitford Asset by comparing valuation metrics with similar companies.
Peers
Whitford Asset Related Equities
| MBNE | SSGA Active | 0.14 | ||||
| MBND | SPDR Nuveen | 0.04 | ||||
| MBBB | VanEck Vectors | 0.70 | ||||
| DHDG | FT Vest | 0.80 | ||||
| MBOX | Freedom Day | 0.84 | ||||
| MBCC | Northern Lights | 0.91 | ||||
| Z | Zillow Group | 1.05 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Whitford Etf
When running Whitford Asset's price analysis, check to measure Whitford Asset'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 Whitford Asset is operating at the current time. Most of Whitford Asset's value examination focuses on studying past and present price action to predict the probability of Whitford Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitford Asset's price. Additionally, you may evaluate how the addition of Whitford Asset to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |