Asseco Poland Seems To Use Debt Quite Sensibly - Simply Wall St
| ACP Stock | 85.95 0.10 0.12% |
Slightly above 61% of Asseco Poland's investor base is looking to short. The analysis of current outlook of investing in Asseco Poland SA suggests that many traders are alarmed regarding Asseco Poland's prospects. Asseco Poland's investing sentiment overview a quick insight into current market opportunities from investing in Asseco Poland SA. Many technical investors use Asseco Poland SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Asseco Poland stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asseco daily returns and investor perception about the current price of Asseco Poland SA as well as its diversification or hedging effects on your existing portfolios.
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Asseco Poland Seems To Use Debt Quite Sensibly Simply Wall St
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Asseco Poland Fundamental Analysis
We analyze Asseco Poland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asseco Poland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asseco Poland 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.
Net Income
Net Income Comparative Analysis
Asseco Poland is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Asseco Poland SA 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 Asseco Poland stock to make a market-neutral strategy. Peer analysis of Asseco Poland could also be used in its relative valuation, which is a method of valuing Asseco Poland by comparing valuation metrics with similar companies.
Peers
Asseco Poland Related Equities
| CIG | CI Games | 2.78 | ||||
| TEN | TEN SQUARE | 1.77 | ||||
| UCG | UniCredit SpA | 1.17 | ||||
| MBK | MBank SA | 1.20 | ||||
| GRX | GreenX Metals | 2.30 | ||||
| CFS | Centrum Finansowe | 3.51 |
Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.