Full Year 2023 EFG International AG Earnings Call Transcript - GuruFocus.com
| EFGN Stock | CHF 12.08 0.10 0.82% |
Slightly above 62% of EFG International's investor base is looking to short. The analysis of current outlook of investing in EFG International AG suggests that many traders are alarmed regarding EFG International's prospects. EFG International's investing sentiment can be driven by a variety of factors including economic data, EFG International's earnings reports, geopolitical events, and overall market trends.
EFG International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EFG daily returns and investor perception about the current price of EFG International AG as well as its diversification or hedging effects on your existing portfolios.
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Full Year 2023 EFG International AG Earnings Call Transcript GuruFocus.com
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EFG International Fundamental Analysis
We analyze EFG International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFG International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFG International 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.
Price To Sales
Price To Sales Comparative Analysis
EFG International is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
EFG International 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 EFG International stock to make a market-neutral strategy. Peer analysis of EFG International could also be used in its relative valuation, which is a method of valuing EFG International by comparing valuation metrics with similar companies.
Peers
EFG International Related Equities
| CMBN | Cembra Money | 0.61 | ||||
| VONN | Vontobel Holding | 0.16 | ||||
| BAER | Julius Baer | 0.03 | ||||
| HELN | Helvetia Holding | 1.08 | ||||
| LEON | Leonteq AG | 4.50 |
Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.