Estimating The Fair Value Of Aevis Victoria SA - Yahoo Sport Australia
| AEVS Stock | CHF 14.00 0.40 2.94% |
Slightly above 55% of Aevis Victoria's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Aevis Victoria SA suggests that some traders are interested regarding Aevis Victoria's prospects. Aevis Victoria's investing sentiment can be driven by a variety of factors including economic data, Aevis Victoria's earnings reports, geopolitical events, and overall market trends.
Aevis Victoria stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aevis daily returns and investor perception about the current price of Aevis Victoria SA as well as its diversification or hedging effects on your existing portfolios.
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Estimating The Fair Value Of Aevis Victoria SA Yahoo Sport Australia
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Aevis Victoria Fundamental Analysis
We analyze Aevis Victoria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aevis Victoria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aevis Victoria 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
Aevis Victoria 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.
Aevis Victoria 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 Aevis Victoria stock to make a market-neutral strategy. Peer analysis of Aevis Victoria could also be used in its relative valuation, which is a method of valuing Aevis Victoria by comparing valuation metrics with similar companies.
Peers
Aevis Victoria Related Equities
| YPSN | Ypsomed Holding | 0.14 | ||||
| BANB | Bachem Holding | 0.07 | ||||
| BOSN | Bossard Holding | 0.80 | ||||
| SFZN | Siegfried Holding | 1.26 | ||||
| COPN | COSMO Pharmaceuticals | 1.90 |
Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.