UPM-Kymmene Oyjs Soft Earnings Dont Show The Whole Picture - Simply Wall St
RPL Stock | EUR 25.91 0.12 0.46% |
Roughly 61% of UPM Kymmene's investor base is looking to short. The analysis of current outlook of investing in UPM Kymmene Oyj suggests that many traders are alarmed regarding UPM Kymmene's prospects. The current market sentiment, together with UPM Kymmene's historical and current headlines, can help investors time the market. In addition, many technical investors use UPM Kymmene Oyj stock news signals to limit their universe of possible portfolio assets.
UPM Kymmene stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of UPM daily returns and investor perception about the current price of UPM Kymmene Oyj as well as its diversification or hedging effects on your existing portfolios.
UPM |
UPM-Kymmene Oyjs Soft Earnings Dont Show The Whole Picture Simply Wall St
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UPM Kymmene Fundamental Analysis
We analyze UPM Kymmene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPM Kymmene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPM Kymmene 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.
Current Liabilities
Current Liabilities Comparative Analysis
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
UPM Kymmene Oyj 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 UPM Kymmene stock to make a market-neutral strategy. Peer analysis of UPM Kymmene could also be used in its relative valuation, which is a method of valuing UPM Kymmene by comparing valuation metrics with similar companies.
Peers
UPM Kymmene Related Equities
SIT4 | Singapore Telecommunicatio | 0.46 |
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CQD | Charter Communications | 0.51 |
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BW8 | Spirent Communications | 0.93 |
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2T9A | TRAINLINE PLC | 0.96 |
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E6Q | Gold Road | 1.59 |
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1YD | Broadcom | 2.41 |
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Complementary Tools for UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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