Alimak Group AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 - Marketscreener.com
| ALIG Stock | SEK 119.80 0.80 0.66% |
Slightly above 62% of Alimak Hek's investor base is looking to short. The analysis of current outlook of investing in Alimak Hek Group suggests that many traders are alarmed regarding Alimak Hek's prospects. Alimak Hek's investing sentiment can be driven by a variety of factors including economic data, Alimak Hek's earnings reports, geopolitical events, and overall market trends.
Alimak |
Alimak Group AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 Marketscreener.com
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Alimak Hek Fundamental Analysis
We analyze Alimak Hek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alimak Hek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alimak Hek 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.
Market Capitalization
Market Capitalization Comparative Analysis
Alimak Hek is currently under evaluation in market capitalization category among its peers. 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.
Alimak Hek Group 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 Alimak Hek stock to make a market-neutral strategy. Peer analysis of Alimak Hek could also be used in its relative valuation, which is a method of valuing Alimak Hek by comparing valuation metrics with similar companies.
Peers
Alimak Hek Related Equities
| BUFAB | Bufab Holding | 3.00 | ||||
| BRAV | Bravida Holding | 2.75 | ||||
| INWI | Inwido AB | 2.14 | ||||
| CLA-B | Cloetta AB | 0.31 | ||||
| DOM | Dometic Group | 0.89 |
Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.