2G Energy AG Shares Could Be 21 percent Below Their Intrinsic Value Estimate - Simply Wall St
| 2GB Stock | EUR 21.95 0.15 0.69% |
Slightly above 52% of 2G ENERGY's investor base is interested to short. The analysis of current outlook of investing in 2G ENERGY suggests that many traders are impartial regarding 2G ENERGY's prospects. 2G ENERGY's investing sentiment can be driven by a variety of factors including economic data, 2G ENERGY's earnings reports, geopolitical events, and overall market trends.
2GB |
2G Energy AG Shares Could Be 21 percent Below Their Intrinsic Value Estimate Simply Wall St
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2G ENERGY Fundamental Analysis
We analyze 2G ENERGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 2G ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 2G ENERGY 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.
Z Score
Z Score Comparative Analysis
2G ENERGY is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
2G ENERGY 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 2G ENERGY stock to make a market-neutral strategy. Peer analysis of 2G ENERGY could also be used in its relative valuation, which is a method of valuing 2G ENERGY by comparing valuation metrics with similar companies.
Peers
2G ENERGY Related Equities
| AY5 | Australian Agricultural | 1.22 | ||||
| DFA1 | Dairy Farm | 0.88 | ||||
| CQD | Charter Communications | 0.43 | ||||
| C8C | Consolidated Communications | 0.45 | ||||
| NUF | Nufarm | 0.86 | ||||
| UCE | Ultra Clean | 2.78 | ||||
| ISHA | INTERSHOP Communications | 4.15 |
Additional Tools for 2GB Stock Analysis
When running 2G ENERGY's price analysis, check to measure 2G ENERGY'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 2G ENERGY is operating at the current time. Most of 2G ENERGY's value examination focuses on studying past and present price action to predict the probability of 2G ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2G ENERGY's price. Additionally, you may evaluate how the addition of 2G ENERGY to your portfolios can decrease your overall portfolio volatility.