Zenergy AB Stocks 43 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny - Simply Wall St
| 8T4 Stock | EUR 0.15 0.03 16.67% |
Roughly 62% of ZENERGY B's investor base is looking to short. The analysis of current outlook of investing in ZENERGY B AB suggests that many traders are alarmed regarding ZENERGY B's prospects. The current market sentiment, together with ZENERGY B's historical and current headlines, can help investors time the market. In addition, many technical investors use ZENERGY B AB stock news signals to limit their universe of possible portfolio assets.
ZENERGY B stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ZENERGY daily returns and investor perception about the current price of ZENERGY B AB as well as its diversification or hedging effects on your existing portfolios.
ZENERGY |
Zenergy AB Stocks 43 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny Simply Wall St
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ZENERGY B Fundamental Analysis
We analyze ZENERGY B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZENERGY B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZENERGY B 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.
Debt To Equity
Debt To Equity Comparative Analysis
ZENERGY B is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ZENERGY B AB 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 ZENERGY B stock to make a market-neutral strategy. Peer analysis of ZENERGY B could also be used in its relative valuation, which is a method of valuing ZENERGY B by comparing valuation metrics with similar companies.
Peers
ZENERGY B Related Equities
| CEV | Centrotec | 0.95 | ||||
| 5IW | Inwido AB | 0.69 | ||||
| 72T | FLAT GLASS | 0.74 | ||||
| DKIA | DAIKIN INDUSTRUNSPADR | 0.93 | ||||
| GBRF | Geberit AG | 1.82 | ||||
| HSJA | HALSTEAD JAMES | 1.89 | ||||
| LFPB | TRAVIS PERKINS | 3.47 | ||||
| FZG1 | BLUELINX HLDGS | 3.77 | ||||
| 4PN | Carrier Global | 4.73 |
Complementary Tools for ZENERGY Stock analysis
When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
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