In the wake of Alfen N.V.s latest 148m market cap drop, institutional owners may be forced to take ... - Simply Wall St
| ABHBY Stock | 6.00 1.00 14.29% |
Slightly above 62% of Alfen NV's investor base is looking to short. The analysis of current outlook of investing in Alfen NV suggests that many traders are alarmed regarding Alfen NV's prospects. Alfen NV's investing sentiment can be driven by a variety of factors including economic data, Alfen NV's earnings reports, geopolitical events, and overall market trends.
Alfen |
In the wake of Alfen N.V.s latest 148m market cap drop, institutional owners may be forced to take ... Simply Wall St
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Alfen NV Fundamental Analysis
We analyze Alfen NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfen NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfen NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Return On Equity
Return On Equity Comparative Analysis
Alfen NV is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Alfen NV 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 Alfen NV otc stock to make a market-neutral strategy. Peer analysis of Alfen NV could also be used in its relative valuation, which is a method of valuing Alfen NV by comparing valuation metrics with similar companies.
Peers
Alfen NV Related Equities
| AFGYF | AFC Energy | 8.33 | ||||
| TNTLF | Tantalus Systems | 7.14 | ||||
| ADSEW | ADS TEC | 6.21 | ||||
| NEOV | NeoVolta Common | 2.62 | ||||
| ADSE | Ads Tec | 1.59 | ||||
| ABLZF | ABB | 0.86 | ||||
| AEIS | Advanced Energy | 0.41 | ||||
| LGRDY | Legrand SA | 0.40 | ||||
| AYI | Acuity Brands | 0.17 |
Additional Tools for Alfen OTC Stock Analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.