IEX Group N.V.s Shares Lagging The Market But So Is The Business - Simply Wall St
| IEX Stock | EUR 1.75 0.00 0.00% |
Slightly above 55% of Iex Group's investor base is interested to short. The analysis of current outlook of investing in Iex Group NV suggests that many traders are impartial regarding Iex Group's prospects. Iex Group's investing sentiment can be driven by a variety of factors including economic data, Iex Group's earnings reports, geopolitical events, and overall market trends.
Iex Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Iex daily returns and investor perception about the current price of Iex Group NV as well as its diversification or hedging effects on your existing portfolios.
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IEX Group N.V.s Shares Lagging The Market But So Is The Business Simply Wall St
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Iex Group Fundamental Analysis
We analyze Iex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iex Group 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.
Current Valuation
Current Valuation Comparative Analysis
Iex Group is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iex Group NV 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 Iex Group stock to make a market-neutral strategy. Peer analysis of Iex Group could also be used in its relative valuation, which is a method of valuing Iex Group by comparing valuation metrics with similar companies.
Peers
Iex Group Related Equities
| CTAC | Ctac NV | 3.89 | ||||
| HOLCO | Holland Colours | 2.76 | ||||
| VALUE | Value8 NV | 0.88 | ||||
| HYDRA | Hydratec Industries | 1.25 |
Additional Tools for Iex Stock Analysis
When running Iex Group's price analysis, check to measure Iex Group'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 Iex Group is operating at the current time. Most of Iex Group's value examination focuses on studying past and present price action to predict the probability of Iex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iex Group's price. Additionally, you may evaluate how the addition of Iex Group to your portfolios can decrease your overall portfolio volatility.