Over PLN 680 million beyond control in statutory companies foundations - Supreme Audit Office - Najwysza Izba Kontroli
| 0QBM Stock | 79.50 9.29 10.46% |
Slightly above 61% of Alior Bank's investor base is looking to short. The analysis of current outlook of investing in Alior Bank SA suggests that many traders are alarmed regarding Alior Bank's prospects. Alior Bank's investing sentiment can be driven by a variety of factors including economic data, Alior Bank's earnings reports, geopolitical events, and overall market trends.
Alior Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alior daily returns and investor perception about the current price of Alior Bank SA as well as its diversification or hedging effects on your existing portfolios.
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Over PLN 680 million beyond control in statutory companies foundations - Supreme Audit Office Najwysza Izba Kontroli
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Alior Bank Fundamental Analysis
We analyze Alior Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alior Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alior Bank 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.
Return On Equity
Return On Equity Comparative Analysis
Alior Bank is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Alior Bank SA 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 Alior Bank stock to make a market-neutral strategy. Peer analysis of Alior Bank could also be used in its relative valuation, which is a method of valuing Alior Bank by comparing valuation metrics with similar companies.
Peers
Alior Bank Related Equities
| TYT | Toyota | 1.74 | ||||
| 0R15 | SoftBank Group | 1.42 | ||||
| 0QYD | Yum Brands | 0.97 | ||||
| 0HF7 | Ametek | 0.67 | ||||
| 0RR8 | Baker Hughes | 0.77 | ||||
| 0R2O | Freeport McMoRan | 0.82 | ||||
| 0I9F | Digital Realty | 1.30 | ||||
| 0M69 | OTP Bank | 27.87 |
Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.