Simon Gthberg has been appointed new CEO of Vestum Conny Ryk proposed as Chairman of the Board - Marketscreener.com
| VESTUM Stock | 10.96 0.86 8.51% |
About 54% of Vestum AB's investors are presently thinking to get in. The analysis of current outlook of investing in Vestum AB suggests that some traders are interested regarding Vestum AB's prospects. The current market sentiment, together with Vestum AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Vestum AB stock news signals to limit their universe of possible portfolio assets.
Vestum |
Simon Gthberg has been appointed new CEO of Vestum Conny Ryk proposed as Chairman of the Board Marketscreener.com
Read at news.google.com
 |
Vestum AB Fundamental Analysis
We analyze Vestum AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestum AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestum AB 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
Vestum AB 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.
Vestum AB 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 Vestum AB stock to make a market-neutral strategy. Peer analysis of Vestum AB could also be used in its relative valuation, which is a method of valuing Vestum AB by comparing valuation metrics with similar companies.
Peers
Vestum AB Related Equities
| FG | Fasadgruppen Group | 4.18 | ||||
| SWEC-A | Sweco AB | 2.52 | ||||
| SWEC-B | Sweco AB | 1.87 | ||||
| INSTAL | Instalco Intressenter | 1.25 | ||||
| NCC-A | NCC AB | 0.62 | ||||
| AFRY | Afry AB | 0.53 | ||||
| BRAV | Bravida Holding | 1.31 |
Complementary Tools for Vestum Stock analysis
When running Vestum AB's price analysis, check to measure Vestum AB'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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |