Earnings To Watch Scandinavian Enviro Systems AB Rep - GuruFocus.com
| SES Stock | SEK 1.91 0.02 1.06% |
Slightly above 52% of Scandinavian Enviro's investor base is interested to short. The analysis of current outlook of investing in Scandinavian Enviro Systems suggests that many traders are impartial regarding Scandinavian Enviro's prospects. Scandinavian Enviro's investing sentiment can be driven by a variety of factors including economic data, Scandinavian Enviro's earnings reports, geopolitical events, and overall market trends.
Scandinavian |
Earnings To Watch Scandinavian Enviro Systems AB Rep GuruFocus.com
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Scandinavian Enviro Fundamental Analysis
We analyze Scandinavian Enviro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandinavian Enviro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandinavian Enviro 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Scandinavian Enviro is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Scandinavian Enviro 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 Scandinavian Enviro stock to make a market-neutral strategy. Peer analysis of Scandinavian Enviro could also be used in its relative valuation, which is a method of valuing Scandinavian Enviro by comparing valuation metrics with similar companies.
Peers
Scandinavian Enviro Related Equities
| AAC | AAC Clyde | 5.03 | ||||
| SOLT | SolTech Energy | 2.63 | ||||
| MINEST | Minesto AB | 2.35 | ||||
| SIVE | Sivers IMA | 5.47 |
Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.