DAX-Frhmover Bayer, Siemens Energy, Zalando, SAP ... - Brse Social
ZAG Stock | EUR 4.96 0.03 0.60% |
Under 62% of Zumtobel Group's investor base is looking to short. The analysis of current outlook of investing in Zumtobel Group AG suggests that many traders are alarmed regarding Zumtobel Group's prospects. Zumtobel Group's investing sentiment shows overall attitude of investors towards Zumtobel Group AG.
Zumtobel |
DAX-Frhmover Bayer, Siemens Energy, Zalando, SAP ... Brse Social
Read at news.google.com
Zumtobel Group Fundamental Analysis
We analyze Zumtobel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumtobel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumtobel 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.
Gross Profit
Gross Profit Comparative Analysis
Zumtobel Group 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.
Zumtobel Group 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 Zumtobel Group stock to make a market-neutral strategy. Peer analysis of Zumtobel Group could also be used in its relative valuation, which is a method of valuing Zumtobel Group by comparing valuation metrics with similar companies.
Peers
Zumtobel Group Related Equities
LNZ | Lenzing Aktiengesellscha | 0.33 | ||||
SBO | Schoeller Bleckmann | 0.17 | ||||
WIE | Wienerberger | 0.15 | ||||
ANDR | Andritz AG | 0.44 | ||||
VOE | Voestalpine | 1.69 |
Complementary Tools for Zumtobel Stock analysis
When running Zumtobel Group's price analysis, check to measure Zumtobel 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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel 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 Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |