CVS Health is among the most oversold stocks in the SP 500. Here are the others - CNBC
| RAT Stock | EUR 25.00 0.00 0.00% |
Under 61% of RATH Aktiengesellscha's investor base is looking to short. The analysis of current outlook of investing in RATH Aktiengesellschaft suggests that many traders are alarmed regarding RATH Aktiengesellscha's prospects. RATH Aktiengesellscha's investing sentiment shows overall attitude of investors towards RATH Aktiengesellschaft.
RATH |
CVS Health is among the most oversold stocks in the SP 500. Here are the others CNBC
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RATH Aktiengesellscha Fundamental Analysis
We analyze RATH Aktiengesellscha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RATH Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RATH Aktiengesellscha 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
RATH Aktiengesellscha is rated below average 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.
RATH Aktiengesellschaft 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 RATH Aktiengesellscha stock to make a market-neutral strategy. Peer analysis of RATH Aktiengesellscha could also be used in its relative valuation, which is a method of valuing RATH Aktiengesellscha by comparing valuation metrics with similar companies.
Peers
RATH Aktiengesellscha Related Equities
| WOL | Wolford Aktiengesellscha | 13.13 | ||||
| WXF | Warimpex Finanz | 5.26 | ||||
| SEM | Semperit Aktiengesellscha | 2.04 | ||||
| ABIN | Anheuser Busch | 0.51 | ||||
| TKA | Telekom Austria | 0.26 | ||||
| BHD | Burgenland Holding | 0.00 | ||||
| RAT | RATH Aktiengesellscha | 0.00 | ||||
| POST | Oesterr Post | 1.21 | ||||
| VOE | Voestalpine | 1.98 |
Complementary Tools for RATH Stock analysis
When running RATH Aktiengesellscha's price analysis, check to measure RATH Aktiengesellscha'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 RATH Aktiengesellscha is operating at the current time. Most of RATH Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATH Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATH Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATH Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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