An Intrinsic Calculation For Groupe CRIT SA Suggests Its 37 percent Undervalued - Simply Wall St
| CEN Stock | EUR 61.20 0.40 0.65% |
About 62% of Groupe CRIT's investor base is looking to short. The analysis of current outlook of investing in Groupe CRIT SA suggests that many traders are alarmed regarding Groupe CRIT's prospects. The current market sentiment, together with Groupe CRIT's historical and current headlines, can help investors time the market. In addition, many technical investors use Groupe CRIT SA stock news signals to limit their universe of possible portfolio assets.
Groupe |
An Intrinsic Calculation For Groupe CRIT SA Suggests Its 37 percent Undervalued Simply Wall St
Read at news.google.com
 |
Groupe CRIT Fundamental Analysis
We analyze Groupe CRIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe CRIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe CRIT 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.
EBITDA
EBITDA Comparative Analysis
Groupe CRIT is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Groupe CRIT SA 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 Groupe CRIT stock to make a market-neutral strategy. Peer analysis of Groupe CRIT could also be used in its relative valuation, which is a method of valuing Groupe CRIT by comparing valuation metrics with similar companies.
Peers
Groupe CRIT Related Equities
| LIN | Linedata Services | 3.06 | ||||
| MTU | Manitou BF | 1.04 | ||||
| AUB | Aubay Socit | 0.68 | ||||
| ATE | Alten SA | 0.58 | ||||
| SDG | Synergie | 6.29 |
Complementary Tools for Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |