Calculating The Intrinsic Value Of Carmat SA - Simply Wall St
| ALCAR Stock | EUR 1.13 0.04 3.42% |
Slightly above 67% of Carmat's investor base is looking to short. The analysis of current outlook of investing in Carmat suggests that many traders are alarmed regarding Carmat's prospects. Carmat's investing sentiment overview a quick insight into current market opportunities from investing in Carmat. Many technical investors use Carmat stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Carmat |
Calculating The Intrinsic Value Of Carmat SA Simply Wall St
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Carmat Fundamental Analysis
We analyze Carmat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carmat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carmat 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Carmat is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Carmat 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 Carmat stock to make a market-neutral strategy. Peer analysis of Carmat could also be used in its relative valuation, which is a method of valuing Carmat by comparing valuation metrics with similar companies.
Peers
Carmat Related Equities
| IPH | Innate Pharma | 1.41 | ||||
| GNFT | Genfit | 0.25 | ||||
| ALCLS | Cellectis | 3.11 | ||||
| NANO | Nanobiotix | 4.19 | ||||
| DBV | DBV Technologies | 4.62 |
Additional Tools for Carmat Stock Analysis
When running Carmat's price analysis, check to measure Carmat'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 Carmat is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.