Arizona Financial Statements From 2010 to 2026
| AMC Stock | 0.80 0.01 1.27% |
Check Arizona Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arizona Metals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Arizona financial statements analysis is a perfect complement when working with Arizona Metals Valuation or Volatility modules.
Arizona |
Arizona Metals Corp Company Shares Owned By Insiders Analysis
Arizona Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Arizona Metals Shares Owned By Insiders | 0.68 % |
Most of Arizona Metals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arizona Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.678% of Arizona Metals Corp are shares owned by insiders. This is 95.69% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 93.28% higher than that of the company.
Arizona Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Metals competition to find correlations between indicators driving Arizona Metals's intrinsic value. More Info.Arizona Metals Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Arizona Metals Financial Statements
Arizona Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Arizona Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
QMX Gold Corporationration, a junior goldproducing company, engages in the acquisition, exploration, development, and operation of precious metal properties in Canada.
Pair Trading with Arizona Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arizona Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arizona Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Arizona Stock
| 0.65 | AG | First Majestic Silver | PairCorr |
| 0.87 | IE | Ivanhoe Energy | PairCorr |
| 0.67 | ORE | Orezone Gold Corp | PairCorr |
Moving against Arizona Stock
The ability to find closely correlated positions to Arizona Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arizona Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arizona Metals Corp to buy it.
The correlation of Arizona Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arizona Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arizona Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.