Exploring Value Opportunities On SIX Swiss Exchange With 3 Stocks Estimated To Be Trading At Discounts Between 28.9 percent And 44.3 percent - Yahoo Finance UK
| COTN Stock | CHF 279.50 3.50 1.27% |
Slightly above 51% of Comet Holding's investor base is interested to short. The analysis of current outlook of investing in Comet Holding AG suggests that many traders are impartial regarding Comet Holding's prospects. Comet Holding's investing sentiment can be driven by a variety of factors including economic data, Comet Holding's earnings reports, geopolitical events, and overall market trends.
Comet Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Comet daily returns and investor perception about the current price of Comet Holding AG as well as its diversification or hedging effects on your existing portfolios.
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Exploring Value Opportunities On SIX Swiss Exchange With 3 Stocks Estimated To Be Trading At Discounts Between 28.9 percent And 44.3 Yahoo Finance UK
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Comet Holding Fundamental Analysis
We analyze Comet Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comet Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comet 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.
Z Score
Z Score Comparative Analysis
Comet Holding is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Comet Holding AG 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 Comet Holding stock to make a market-neutral strategy. Peer analysis of Comet Holding could also be used in its relative valuation, which is a method of valuing Comet Holding by comparing valuation metrics with similar companies.
Peers
Comet Holding Related Equities
| VACN | VAT Group | 0.80 | ||||
| IFCN | Inficon Holding | 0.79 | ||||
| SFZN | Siegfried Holding | 0.72 | ||||
| TECN | Tecan Group | 0.48 | ||||
| BANB | Bachem Holding | 0.44 |
Additional Tools for Comet Stock Analysis
When running Comet Holding's price analysis, check to measure Comet 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 Comet Holding is operating at the current time. Most of Comet Holding's value examination focuses on studying past and present price action to predict the probability of Comet 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 Comet Holding's price. Additionally, you may evaluate how the addition of Comet Holding to your portfolios can decrease your overall portfolio volatility.