Artificial heart maker Carmats shares slide on 11.5 mln capital hike - Reuters
| CXT Stock | EUR 1.00 0.02 2.04% |
Roughly 52% of Carmat SA's stockholders are presently thinking to get in. The analysis of current outlook of investing in Carmat SA suggests that some traders are interested regarding Carmat SA's prospects. The current market sentiment, together with Carmat SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Carmat SA stock news signals to limit their universe of possible portfolio assets.
Carmat SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carmat daily returns and investor perception about the current price of Carmat SA as well as its diversification or hedging effects on your existing portfolios.
Carmat |
Artificial heart maker Carmats shares slide on 11.5 mln capital hike Reuters
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Carmat SA Fundamental Analysis
We analyze Carmat SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carmat SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carmat SA 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
Carmat SA 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..
Carmat 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 Carmat SA stock to make a market-neutral strategy. Peer analysis of Carmat SA could also be used in its relative valuation, which is a method of valuing Carmat SA by comparing valuation metrics with similar companies.
Peers
Carmat SA Related Equities
| SRT4 | SARTORIUS | 1.80 | ||||
| RME | ResMed | 0.63 | ||||
| SRT3 | Sartorius Aktiengesellscha | 0.19 | ||||
| IUI1 | Intuitive Surgical | 0.45 | ||||
| 56S1 | Sartorius Stedim | 0.60 | ||||
| ESLC | ESSILORLUXOTTICA | 0.87 | ||||
| RMEA | Resmed | 0.92 | ||||
| ESL | EssilorLuxottica | 1.08 |
Complementary Tools for Carmat Stock analysis
When running Carmat SA's price analysis, check to measure Carmat SA'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 Carmat SA is operating at the current time. Most of Carmat SA's value examination focuses on studying past and present price action to predict the probability of Carmat SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat SA's price. Additionally, you may evaluate how the addition of Carmat SA to your portfolios can decrease your overall portfolio volatility.
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