Heres Why Diversey Holdings, Ltd. Become a Strong Contributor to White Falcon Capitals Portfolio
DSEYDelisted Stock | USD 8.39 0.00 0.00% |
Slightly above 56% of Diversey Holdings' investor base is looking to short. The analysis of current outlook of investing in Diversey Holdings suggests that many traders are alarmed regarding Diversey Holdings' prospects. Diversey Holdings' investing sentiment can be driven by a variety of factors including economic data, Diversey Holdings' earnings reports, geopolitical events, and overall market trends.
Diversey |
White Falcon Capital Management, an investment fund manager, released its first quarter 2023 investor letter. A copy of the same can be downloaded here. In the first quarter, the fund was up 12.36 percent compared to the SP 500 , the MSCI All Country , and the SP TSXs returns of 7.17, 5.78, and 4.56, respectively.
Read at finance.yahoo.com
Diversey Holdings Fundamental Analysis
We analyze Diversey Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversey Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversey Holdings 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
Diversey Holdings 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.
Diversey Holdings 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 Diversey Holdings stock to make a market-neutral strategy. Peer analysis of Diversey Holdings could also be used in its relative valuation, which is a method of valuing Diversey Holdings by comparing valuation metrics with similar companies.
Peers
Diversey Holdings Related Equities
BFAM | Bright Horizons | 1.99 | ||||
FTDR | Frontdoor | 1.23 | ||||
MCW | Mister Car | 0.85 | ||||
CSV | Carriage Services | 0.65 | ||||
ROL | Rollins | 0.00 | ||||
EM | Smart Share | 0.28 | ||||
SCI | Service International | 1.10 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Diversey Stock
If you are still planning to invest in Diversey Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversey Holdings' history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |