Raketech Group Holdings kr88m Market Cap Fall Books Insider Losses - Simply Wall St
| RAKE Stock | SEK 4.47 0.04 0.90% |
Slightly above 55% of Raketech Group's investor base is interested to short. The analysis of current outlook of investing in Raketech Group Holding suggests that many traders are impartial regarding Raketech Group's prospects. Raketech Group's investing sentiment can be driven by a variety of factors including economic data, Raketech Group's earnings reports, geopolitical events, and overall market trends.
Raketech |
Raketech Group Holdings kr88m Market Cap Fall Books Insider Losses Simply Wall St
Read at news.google.com
 |
Raketech Group Fundamental Analysis
We analyze Raketech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raketech Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raketech 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
Raketech 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.
Raketech Group Holding 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 Raketech Group stock to make a market-neutral strategy. Peer analysis of Raketech Group could also be used in its relative valuation, which is a method of valuing Raketech Group by comparing valuation metrics with similar companies.
Peers
Raketech Group Related Equities
| CTM | Catena Media | 1.69 | ||||
| BETS-B | Betsson AB | 0.96 | ||||
| KAMBI | Kambi Group | 1.35 | ||||
| BETCO | Better Collective | 2.99 |
Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech 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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech 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 Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.