Heres Why Aurubis Has A Meaningful Debt Burden - Simply Wall St
| NDA Stock | EUR 77.80 0.25 0.32% |
Roughly 56% of Aurubis AG's investor base is looking to short. The analysis of current outlook of investing in Aurubis AG suggests that many traders are alarmed regarding Aurubis AG's prospects. The current market sentiment, together with Aurubis AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Aurubis AG stock news signals to limit their universe of possible portfolio assets.
Aurubis AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aurubis daily returns and investor perception about the current price of Aurubis AG as well as its diversification or hedging effects on your existing portfolios.
Aurubis |
Heres Why Aurubis Has A Meaningful Debt Burden Simply Wall St
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Aurubis AG Fundamental Analysis
We analyze Aurubis AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurubis AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurubis AG 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Aurubis AG is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Aurubis AG 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 Aurubis AG stock to make a market-neutral strategy. Peer analysis of Aurubis AG could also be used in its relative valuation, which is a method of valuing Aurubis AG by comparing valuation metrics with similar companies.
Peers
Aurubis AG Related Equities
| DMN | Diamyd Medical | 1.49 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 1.34 | ||||
| DSG | DICKS Sporting | 0.83 | ||||
| 9JD | JD SPORTS | 0.86 | ||||
| 3AM | Apollo Medical | 1.20 | ||||
| K41 | SCANDMEDICAL SOLDK | 1.39 | ||||
| 8HH | Avanos Medical | 3.21 | ||||
| SCG | SPORTING | 3.77 |
Complementary Tools for Aurubis Stock analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.
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