21st Austria weekly - Addiko, Palfinger boerse-social.com - Brse Social
ADKO Stock | EUR 18.85 0.15 0.80% |
Under 50% of Addiko Bank's traders are presently thinking to get in. The analysis of current outlook of investing in Addiko Bank AG suggests that some traders are interested regarding Addiko Bank's prospects. Addiko Bank's investing sentiment shows overall attitude of investors towards Addiko Bank AG.
Addiko |
21st Austria weekly - Addiko, Palfinger boerse-social.com Brse Social
Read at news.google.com
Addiko Bank Fundamental Analysis
We analyze Addiko Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addiko Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addiko 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Addiko Bank AG 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 Addiko Bank stock to make a market-neutral strategy. Peer analysis of Addiko Bank could also be used in its relative valuation, which is a method of valuing Addiko Bank by comparing valuation metrics with similar companies.
Peers
Addiko Bank Related Equities
EBS | Erste Group | 2.68 | ||||
AMAG | AMAG Austria | 1.24 | ||||
ADKO | Addiko Bank | 0.80 | ||||
BKS | BKS Bank | 0.68 | ||||
UQA | UNIQA Insurance | 0.27 | ||||
OBS | Oberbank | 0.85 | ||||
RBI | Raiffeisen Bank | 1.07 |
Complementary Tools for Addiko Stock analysis
When running Addiko Bank's price analysis, check to measure Addiko 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 Addiko Bank is operating at the current time. Most of Addiko Bank's value examination focuses on studying past and present price action to predict the probability of Addiko 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 Addiko Bank's price. Additionally, you may evaluate how the addition of Addiko Bank to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |