Benign Growth For Viaplay Group AB Underpins Stocks 31 percent Plummet - Simply Wall St
| NEB Stock | EUR 0.06 0 2.99% |
Roughly 61% of VIAPLAY GROUP's investor base is looking to short. The analysis of current outlook of investing in VIAPLAY GROUP AB suggests that many traders are alarmed regarding VIAPLAY GROUP's prospects. The current market sentiment, together with VIAPLAY GROUP's historical and current headlines, can help investors time the market. In addition, many technical investors use VIAPLAY GROUP AB stock news signals to limit their universe of possible portfolio assets.
VIAPLAY 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 VIAPLAY daily returns and investor perception about the current price of VIAPLAY GROUP AB as well as its diversification or hedging effects on your existing portfolios.
VIAPLAY |
Benign Growth For Viaplay Group AB Underpins Stocks 31 percent Plummet Simply Wall St
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VIAPLAY GROUP Fundamental Analysis
We analyze VIAPLAY GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIAPLAY GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIAPLAY 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.
Beta
Beta Comparative Analysis
VIAPLAY GROUP 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.
VIAPLAY GROUP 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 VIAPLAY GROUP stock to make a market-neutral strategy. Peer analysis of VIAPLAY GROUP could also be used in its relative valuation, which is a method of valuing VIAPLAY GROUP by comparing valuation metrics with similar companies.
Peers
VIAPLAY GROUP Related Equities
| UCE | ULTRA CLEAN | 5.52 | ||||
| FJZ | Zijin Mining | 3.51 | ||||
| AOC | Aluminumof China | 1.82 | ||||
| JAT | Japan Tobacco | 1.02 | ||||
| BMT | British American | 0.39 | ||||
| LY1 | Lion One | 5.00 | ||||
| LY1 | LION ONE | 10.00 |
Complementary Tools for VIAPLAY Stock analysis
When running VIAPLAY GROUP's price analysis, check to measure VIAPLAY 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 VIAPLAY GROUP is operating at the current time. Most of VIAPLAY GROUP's value examination focuses on studying past and present price action to predict the probability of VIAPLAY 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 VIAPLAY GROUP's price. Additionally, you may evaluate how the addition of VIAPLAY GROUP to your portfolios can decrease your overall portfolio volatility.
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