Is Now The Time To Look At Buying Epiroc AB - Simply Wall St
| EPI-A Stock | SEK 207.30 0.50 0.24% |
Slightly above 62% of Epiroc AB's investor base is looking to short. The analysis of current outlook of investing in Epiroc AB suggests that many traders are alarmed regarding Epiroc AB's prospects. Epiroc AB's investing sentiment can be driven by a variety of factors including economic data, Epiroc AB's earnings reports, geopolitical events, and overall market trends.
Epiroc AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Epiroc daily returns and investor perception about the current price of Epiroc AB as well as its diversification or hedging effects on your existing portfolios.
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Is Now The Time To Look At Buying Epiroc AB Simply Wall St
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Epiroc AB Fundamental Analysis
We analyze Epiroc AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epiroc AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epiroc 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Epiroc AB is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Epiroc 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 Epiroc AB stock to make a market-neutral strategy. Peer analysis of Epiroc AB could also be used in its relative valuation, which is a method of valuing Epiroc AB by comparing valuation metrics with similar companies.
Peers
Epiroc AB Related Equities
| ASSA-B | ASSA ABLOY | 0.97 | ||||
| ATCO-A | Atlas Copco | 0.06 | ||||
| SAND | Sandvik AB | 0.05 | ||||
| EPI-B | Epiroc AB | 0.16 | ||||
| ESSITY-B | Essity AB | 1.52 |
Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.