Carbios incorporates its Purpose into company statutes and presents the results of its Special Meeting and Annual General Meeting of 22 June 2023 - Yahoo Finance UK
| ALCRB Stock | EUR 6.12 0.23 3.62% |
Slightly above 61% of Carbios' investor base is looking to short. The analysis of current outlook of investing in Carbios suggests that many traders are alarmed regarding Carbios' prospects. Carbios' investing sentiment overview a quick insight into current market opportunities from investing in Carbios. Many technical investors use Carbios stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Carbios |
Carbios incorporates its Purpose into company statutes and presents the results of its Special Meeting and Annual General Meeting of 22 June 2023 Yahoo Finance UK
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Carbios Fundamental Analysis
We analyze Carbios' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbios 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.
Z Score
Z Score Comparative Analysis
Carbios is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Carbios 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 Carbios stock to make a market-neutral strategy. Peer analysis of Carbios could also be used in its relative valuation, which is a method of valuing Carbios by comparing valuation metrics with similar companies.
Peers
Carbios Related Equities
| ALMDT | Mediantechn | 6.80 | ||||
| ALLHB | Les Hotels | 1.41 | ||||
| MLCMG | CMG Cleantech | 0.83 | ||||
| MLETA | Metalliance | 0.00 | ||||
| MBWS | Marie Brizard | 0.51 | ||||
| GTT | Gaztransport Technigaz | 0.65 | ||||
| KOF | Kaufman Et | 0.79 |
Additional Tools for Carbios Stock Analysis
When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.