Knowit Is Due To Pay A Dividend Of SEK2.60 - Simply Wall St
| 6MA Stock | EUR 8.48 0.07 0.82% |
Roughly 62% of Ambea AB's investor base is looking to short. The analysis of current outlook of investing in Ambea AB suggests that many traders are alarmed regarding Ambea AB's prospects. The current market sentiment, together with Ambea AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Ambea AB stock news signals to limit their universe of possible portfolio assets.
Ambea AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ambea daily returns and investor perception about the current price of Ambea AB as well as its diversification or hedging effects on your existing portfolios.
Ambea |
Knowit Is Due To Pay A Dividend Of SEK2.60 Simply Wall St
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Ambea AB Fundamental Analysis
We analyze Ambea AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambea AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambea AB 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
Ambea AB 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.
Ambea AB 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 Ambea AB stock to make a market-neutral strategy. Peer analysis of Ambea AB could also be used in its relative valuation, which is a method of valuing Ambea AB by comparing valuation metrics with similar companies.
Peers
Ambea AB Related Equities
| 07M | CN MODERN | 10.00 | ||||
| PL0 | Playa Hotels | 2.63 | ||||
| 9GY | USWE SPORTS | 1.39 | ||||
| TF7A | Tyson Foods | 1.36 | ||||
| ZVF | INDOFOOD AGRI | 0.00 | ||||
| WD5A | TRAVEL LEISURE | 1.92 | ||||
| AS7 | ANTA SPORTS | 3.29 |
Complementary Tools for Ambea Stock analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.
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