Balder announces an offering of approximately EUR 500m Senior Unsecured Convertible Bonds - Marketscreener.com
| BALDF Stock | USD 6.50 0.51 7.28% |
Roughly 61% of Fastighets' investor base is looking to short. The analysis of overall sentiment of trading Fastighets AB Balder pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Fastighets' historical and current headlines, can help investors time the market. In addition, many technical investors use Fastighets AB Balder stock news signals to limit their universe of possible portfolio assets.
Fastighets pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fastighets daily returns and investor perception about the current price of Fastighets AB Balder as well as its diversification or hedging effects on your existing portfolios.
Fastighets |
Balder announces an offering of approximately EUR 500m Senior Unsecured Convertible Bonds Marketscreener.com
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Fastighets Fundamental Analysis
We analyze Fastighets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastighets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastighets 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.
Beta
Beta Comparative Analysis
Fastighets is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fastighets AB Balder 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 Fastighets pink sheet to make a market-neutral strategy. Peer analysis of Fastighets could also be used in its relative valuation, which is a method of valuing Fastighets by comparing valuation metrics with similar companies.
Peers
Fastighets Related Equities
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| WB | Weibo Corp | 0.61 | ||||
| PINS | 1.20 | |||||
| SNDL | SNDL | 3.24 |
Complementary Tools for Fastighets Pink Sheet analysis
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