Is Climeon Weighed On By Its Debt Load - Simply Wall St
| CLIME-B Stock | SEK 0.33 0.02 5.71% |
About 61% of Climeon AB's investor base is looking to short. The analysis of current outlook of investing in Climeon AB suggests that many traders are alarmed regarding Climeon AB's prospects. The current market sentiment, together with Climeon AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Climeon AB stock news signals to limit their universe of possible portfolio assets.
Climeon |
Is Climeon Weighed On By Its Debt Load Simply Wall St
Read at news.google.com
 |
Climeon AB Fundamental Analysis
We analyze Climeon AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Climeon AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Climeon 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.
Current Valuation
Current Valuation Comparative Analysis
Climeon AB is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Climeon 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 Climeon AB stock to make a market-neutral strategy. Peer analysis of Climeon AB could also be used in its relative valuation, which is a method of valuing Climeon AB by comparing valuation metrics with similar companies.
Peers
Climeon AB Related Equities
| ARISE | Arise Windpower | 0.67 |
| ||
| ONCO | Oncopeptides | 1.90 |
| ||
| SOLT | SolTech Energy | 2.80 |
| ||
| MINEST | Minesto AB | 4.35 |
|
Complementary Tools for Climeon Stock analysis
When running Climeon AB's price analysis, check to measure Climeon 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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon 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 Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |