Clavister Holding AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 - Marketscreener.com
| CLAV Stock | SEK 2.02 0.01 0.49% |
Slightly above 62% of Clavister Holding's investor base is looking to short. The analysis of current outlook of investing in Clavister Holding AB suggests that many traders are alarmed regarding Clavister Holding's prospects. Clavister Holding's investing sentiment can be driven by a variety of factors including economic data, Clavister Holding's earnings reports, geopolitical events, and overall market trends.
Clavister |
Clavister Holding AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 Marketscreener.com
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Clavister Holding Fundamental Analysis
We analyze Clavister Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clavister Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clavister Holding 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Clavister Holding is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Clavister Holding 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 Clavister Holding stock to make a market-neutral strategy. Peer analysis of Clavister Holding could also be used in its relative valuation, which is a method of valuing Clavister Holding by comparing valuation metrics with similar companies.
Peers
Clavister Holding Related Equities
| BIM | BIMobject | 1.65 | ||||
| ADVE | Advenica | 0.40 | ||||
| NEXAM | Nexam Chemical | 1.26 | ||||
| ENEA | Enea AB | 2.52 | ||||
| CFISH | Crunchfish | 26.90 |
Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.