Grieg Seafood to Unveil Q2 2024 Results with Live Webcast - TipRanks
| 0GW8 Stock | 57.68 6.92 10.71% |
Slightly above 60% of Grieg Seafood's investor base is looking to short. The analysis of overall sentiment of trading Grieg Seafood stock suggests that many investors are alarmed at this time. Grieg Seafood's investing sentiment can be driven by a variety of factors including economic data, Grieg Seafood's earnings reports, geopolitical events, and overall market trends.
Grieg Seafood stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grieg daily returns and investor perception about the current price of Grieg Seafood as well as its diversification or hedging effects on your existing portfolios.
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Grieg Seafood to Unveil Q2 2024 Results with Live Webcast TipRanks
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Grieg Seafood Fundamental Analysis
We analyze Grieg Seafood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grieg Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grieg Seafood 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
Grieg Seafood 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.
Grieg Seafood 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 Grieg Seafood stock to make a market-neutral strategy. Peer analysis of Grieg Seafood could also be used in its relative valuation, which is a method of valuing Grieg Seafood by comparing valuation metrics with similar companies.
Peers
Grieg Seafood Related Equities
| POW | Power Metal | 5.00 | ||||
| CAML | Central Asia | 2.00 | ||||
| ADIG | Aberdeen Diversified | 0.24 | ||||
| 0RH1 | Kinnevik Investment | 0.17 | ||||
| OCI | Oakley Capital | 0.61 | ||||
| WPM | Wheaton Precious | 1.71 | ||||
| EEE | Empire Metals | 3.33 | ||||
| EMH | European Metals | 5.06 |
Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.