Axfood Stock Some Weakness From The Last Quarter, But Not Yet A BUY - Seeking Alpha
| AXFO Stock | SEK 233.70 2.60 1.10% |
Slightly above 62% of Axfood AB's investor base is looking to short. The analysis of current outlook of investing in Axfood AB suggests that many traders are alarmed regarding Axfood AB's prospects. Axfood AB's investing sentiment can be driven by a variety of factors including economic data, Axfood AB's earnings reports, geopolitical events, and overall market trends.
Axfood |
Axfood Stock Some Weakness From The Last Quarter, But Not Yet A BUY Seeking Alpha
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Axfood AB Fundamental Analysis
We analyze Axfood AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axfood AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axfood AB 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.
Total Debt
Total Debt Comparative Analysis
Axfood AB is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Axfood 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 Axfood AB stock to make a market-neutral strategy. Peer analysis of Axfood AB could also be used in its relative valuation, which is a method of valuing Axfood AB by comparing valuation metrics with similar companies.
Peers
Axfood AB Related Equities
| AZA | Avanza Bank | 3.63 | ||||
| INVE-B | Investor | 0.54 | ||||
| CAST | Castellum | 0.31 | ||||
| TEL2-B | Tele2 AB | 0.09 | ||||
| KINV-B | Kinnevik Investment | 0.24 |
Additional Tools for Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.