Groupe GAUSSIN publie ses revenus du 1er semestre 2023 et confirme ses perspectives de croissance - Actusnews
| MLETA Stock | EUR 8.50 0.00 0.00% |
Slightly above 56% of Metalliance's investor base is looking to short. The analysis of current outlook of investing in Metalliance SA suggests that many traders are alarmed regarding Metalliance's prospects. Metalliance's investing sentiment overview a quick insight into current market opportunities from investing in Metalliance SA. Many technical investors use Metalliance SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Metalliance |
Groupe GAUSSIN publie ses revenus du 1er semestre 2023 et confirme ses perspectives de croissance Actusnews
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Metalliance Fundamental Analysis
We analyze Metalliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalliance 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.
Beta
Beta Comparative Analysis
Metalliance is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Metalliance 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 Metalliance stock to make a market-neutral strategy. Peer analysis of Metalliance could also be used in its relative valuation, which is a method of valuing Metalliance by comparing valuation metrics with similar companies.
Peers
Metalliance Related Equities
| SFPI | Groupe Sfpi | 4.66 | ||||
| WAGA | Waga Energy | 0.26 | ||||
| NHOA | Nhoa SA | 0.00 | ||||
| ALCUR | Arcure SA | 4.06 |
Additional Tools for Metalliance Stock Analysis
When running Metalliance's price analysis, check to measure Metalliance'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 Metalliance is operating at the current time. Most of Metalliance's value examination focuses on studying past and present price action to predict the probability of Metalliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalliance's price. Additionally, you may evaluate how the addition of Metalliance to your portfolios can decrease your overall portfolio volatility.