Zehnder Group AGs market cap dropped CHF53m last week individual investors who hold 49 percent were hit as were institutions - Simply Wall St
| ZEHN Stock | CHF 45.00 0.35 0.78% |
Slightly above 53% of Zehnder's investor base is interested to short. The analysis of current outlook of investing in Zehnder suggests that many traders are impartial regarding Zehnder's prospects. Zehnder's investing sentiment can be driven by a variety of factors including economic data, Zehnder's earnings reports, geopolitical events, and overall market trends.
Zehnder stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zehnder daily returns and investor perception about the current price of Zehnder as well as its diversification or hedging effects on your existing portfolios.
Zehnder |
Zehnder Group AGs market cap dropped CHF53m last week individual investors who hold 49 percent were hit as were institutions Simply Wall St
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Zehnder Fundamental Analysis
We analyze Zehnder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zehnder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zehnder 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.
Market Capitalization
Market Capitalization Comparative Analysis
Zehnder is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Zehnder 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 Zehnder stock to make a market-neutral strategy. Peer analysis of Zehnder could also be used in its relative valuation, which is a method of valuing Zehnder by comparing valuation metrics with similar companies.
Peers
Zehnder Related Equities
| BOSN | Bossard Holding | 0.54 | ||||
| COTN | Comet Holding | 0.38 | ||||
| SWTQ | Schweiter Technologies | 0.37 | ||||
| SUN | Sulzer AG | 0.30 | ||||
| BANB | Bachem Holding | 0.69 |
Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.