PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com
| ALB Stock | 0.04 0 4.26% |
Slightly above 60% of Albion Resources' investor base is looking to short. The current sentiment regarding investing in Albion Resources Limited stock implies that many traders are alarmed. Albion Resources' investing sentiment can be driven by a variety of factors including economic data, Albion Resources' earnings reports, geopolitical events, and overall market trends.
Albion |
PT Aneka Tambang Tbk PE Ratio 17.55 GuruFocus.com
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Albion Resources Fundamental Analysis
We analyze Albion Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albion Resources 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.
Retained Earnings
Retained Earnings Comparative Analysis
Albion Resources is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Albion Resources 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 Albion Resources stock to make a market-neutral strategy. Peer analysis of Albion Resources could also be used in its relative valuation, which is a method of valuing Albion Resources by comparing valuation metrics with similar companies.
Peers
Albion Resources Related Equities
| CEH | COAST ENTERTAINMENT | 6.82 | ||||
| SKC | Skycity Entertainment | 3.05 | ||||
| OML | OOhMedia | 2.40 | ||||
| IFM | Infomedia | 2.24 | ||||
| A1N | ARN Media | 2.78 | ||||
| EGL | Environmental | 3.57 |
Additional Tools for Albion Stock Analysis
When running Albion Resources' price analysis, check to measure Albion Resources' 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 Albion Resources is operating at the current time. Most of Albion Resources' value examination focuses on studying past and present price action to predict the probability of Albion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Resources' price. Additionally, you may evaluate how the addition of Albion Resources to your portfolios can decrease your overall portfolio volatility.