Alfa Laval Corporate AB Sees Significant Increase in Short Interest - Defense World
| ALFA Stock | SEK 465.80 6.20 1.31% |
Slightly above 62% of Alfa Laval's investor base is looking to short. The analysis of current outlook of investing in Alfa Laval AB suggests that many traders are alarmed regarding Alfa Laval's prospects. Alfa Laval's investing sentiment can be driven by a variety of factors including economic data, Alfa Laval's earnings reports, geopolitical events, and overall market trends.
Alfa |
Alfa Laval Corporate AB Sees Significant Increase in Short Interest Defense World
Read at news.google.com
 |
Alfa Laval Fundamental Analysis
We analyze Alfa Laval's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Laval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Laval 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.
Price To Sales
Price To Sales Comparative Analysis
Alfa Laval is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Alfa Laval AB 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 Alfa Laval stock to make a market-neutral strategy. Peer analysis of Alfa Laval could also be used in its relative valuation, which is a method of valuing Alfa Laval by comparing valuation metrics with similar companies.
Peers
Alfa Laval Related Equities
| SBB-B | SBB-B | 1.19 | ||||
| NIBE-B | NIBE Industrier | 0.91 | ||||
| SINCH | Sinch AB | 0.65 | ||||
| EVO | Evolution | 1.20 | ||||
| EMBRAC-B | Embracer Group | 1.40 |
Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.