Should You Investigate Ypsomed Holding AG At CHF395 - Simply Wall St
| YPSN Stock | CHF 367.50 2.50 0.68% |
Slightly above 62% of Ypsomed Holding's investor base is looking to short. The analysis of current outlook of investing in Ypsomed Holding AG suggests that many traders are alarmed regarding Ypsomed Holding's prospects. Ypsomed Holding's investing sentiment can be driven by a variety of factors including economic data, Ypsomed Holding's earnings reports, geopolitical events, and overall market trends.
Ypsomed Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ypsomed daily returns and investor perception about the current price of Ypsomed Holding AG as well as its diversification or hedging effects on your existing portfolios.
Ypsomed |
Should You Investigate Ypsomed Holding AG At CHF395 Simply Wall St
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Ypsomed Holding Fundamental Analysis
We analyze Ypsomed Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ypsomed Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ypsomed Holding 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.
Gross Profit
Gross Profit Comparative Analysis
Ypsomed Holding is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ypsomed Holding AG 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 Ypsomed Holding stock to make a market-neutral strategy. Peer analysis of Ypsomed Holding could also be used in its relative valuation, which is a method of valuing Ypsomed Holding by comparing valuation metrics with similar companies.
Peers
Ypsomed Holding Related Equities
| STMN | Straumann Holding | 0.64 | ||||
| TECN | Tecan Group | 0.77 | ||||
| BANB | Bachem Holding | 1.22 | ||||
| COTN | Comet Holding | 1.68 | ||||
| SFZN | Siegfried Holding | 2.08 |
Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.