Painful week for individual investors invested in Carbios SAS after 11 percent drop, institutions also suffered losses - Simply Wall St
| ALCRB Stock | EUR 5.98 0.14 2.29% |
Slightly above 62% 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 |
Painful week for individual investors invested in Carbios SAS after 11 percent drop, institutions also suffered losses Simply Wall St
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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.
EBITDA
EBITDA Comparative Analysis
Carbios is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| ALESA | Ecoslops | 7.25 | ||||
| ALAGP | Agripower France | 1.15 | ||||
| VLTSA | Voltalia | 0.65 | ||||
| ALENE | Enertime SAS | 4.35 |
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.