ASPIRE Fundamentals

ASPGF -  USA Stock  

USD 11.10  0.00  0.00%

ASPIRE GLOBAL PLC fundamentals help investors to digest information that contributes to ASPIRE GLOBAL's financial success or failures. It also enables traders to predict the movement of ASPIRE OTC Stock. This fundamental analysis module provides a way for investors to measures ASPIRE GLOBAL's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASPIRE GLOBAL otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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ASPIRE Market Capitalization Analysis

ASPIRE GLOBAL's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
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Shares Outstanding 
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Share Price 
More About Market Capitalization | All Equity Analysis

Current ASPIRE GLOBAL Market Capitalization

    
  516.68 M  
Most of ASPIRE GLOBAL's fundamental indicators, such as Market Capitalization, 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, ASPIRE GLOBAL PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of ASPIRE GLOBAL PLC is about 516.68 M. This is 96.66% lower than that of the Consumer Cyclical sector and 27.85% lower than that of the Gambling industry. The market capitalization for all United States stocks is 97.28% higher than that of the company.

ASPIRE GLOBAL PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASPIRE GLOBAL's current stock value. Our valuation model uses many indicators to compare ASPIRE GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASPIRE GLOBAL competition to find correlations between indicators driving ASPIRE GLOBAL's intrinsic value. More Info.
ASPIRE GLOBAL PLC is rated fourth in current valuation category among related companies. It is number one stock in profit margin category among related companies . The ratio of Current Valuation to Profit Margin for ASPIRE GLOBAL PLC is about  11,822,177 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASPIRE GLOBAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASPIRE GLOBAL's OTC 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASPIRE GLOBAL's earnings, one of the primary drivers of an investment's value.

ASPIRE Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASPIRE GLOBAL's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ASPIRE GLOBAL could also be used in its relative valuation, which is a method of valuing ASPIRE GLOBAL by comparing valuation metrics of similar companies.
ASPIRE GLOBAL is currently under evaluation in book value per share category among related companies.

ASPIRE Fundamentals

About ASPIRE GLOBAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASPIRE GLOBAL PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASPIRE GLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASPIRE GLOBAL PLC 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.
Please read more on our fundamental analysis page.
Aspire Global plc provides managed online gaming solutions to operators and white labels in the Nordic countries, the United Kingdom, Ireland, rest of Europe, and internationally. Aspire Global plc was incorporated in 2003 and is headquartered in Silema, Malta. ASPIRE GLOBAL is traded on OTC Exchange in the United States.

ASPIRE GLOBAL Investors Sentiment

The influence of ASPIRE GLOBAL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASPIRE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASPIRE GLOBAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASPIRE GLOBAL's short interest history, or implied volatility extrapolated from ASPIRE GLOBAL options trading.

Current Sentiment - ASPGF

ASPIRE GLOBAL PLC Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ASPIRE GLOBAL PLC. What is your sentiment towards investing in ASPIRE GLOBAL PLC? Are you bullish or bearish?
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Pair Trading with ASPIRE GLOBAL

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 ASPIRE GLOBAL 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 ASPIRE GLOBAL will appreciate offsetting losses from the drop in the long position's value.

ASPIRE GLOBAL Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to ASPIRE GLOBAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASPIRE GLOBAL 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 ASPIRE GLOBAL - 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 ASPIRE GLOBAL PLC to buy it.
The correlation of ASPIRE GLOBAL is a statistical measure of how it moves in relation to other equities. 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 ASPIRE GLOBAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASPIRE GLOBAL PLC 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 ASPIRE GLOBAL 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.
Pair CorrelationCorrelation Matching
Please continue to ASPIRE GLOBAL Piotroski F Score and ASPIRE GLOBAL Altman Z Score analysis. Note that the ASPIRE GLOBAL PLC information on this page should be used as a complementary analysis to other ASPIRE GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is ASPIRE GLOBAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASPIRE GLOBAL. If investors know ASPIRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASPIRE GLOBAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASPIRE GLOBAL PLC is measured differently than its book value, which is the value of ASPIRE that is recorded on the company's balance sheet. Investors also form their own opinion of ASPIRE GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is ASPIRE GLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASPIRE GLOBAL's market value can be influenced by many factors that don't directly affect ASPIRE GLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASPIRE GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASPIRE GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASPIRE GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.