Ballard Power Systems Stock Surges by 5 percent Amid Industry Tr - GuruFocus.com
| SHMDW Stock | 0.28 0.01 3.45% |
Slightly above 61% of SCHMID Group's investor base is looking to short. The analysis of the overall investor sentiment regarding SCHMID Group NV suggests that many traders are alarmed. SCHMID Group's investing sentiment can be driven by a variety of factors including economic data, SCHMID Group's earnings reports, geopolitical events, and overall market trends.
SCHMID |
Ballard Power Systems Stock Surges by 5 percent Amid Industry Tr GuruFocus.com
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SCHMID Group Fundamental Analysis
We analyze SCHMID Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID 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.
Working Capital
Working Capital Comparative Analysis
SCHMID Group is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SCHMID Group NV 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 SCHMID Group stock to make a market-neutral strategy. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics with similar companies.
Peers
SCHMID Group Related Equities
| INFY | Infosys | 1.62 | ||||
| ARW | Arrow Electronics | 0.95 | ||||
| APD | Air Products | 0.00 | ||||
| WDC | Western Digital | 0.41 | ||||
| CC | Chemours | 0.47 | ||||
| BAK | Braskem SA | 5.49 |
Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID 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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID 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 SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.