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| ALLN Stock | CHF 160.40 0.20 0.12% |
Slightly above 55% of Allreal Holding's investor base is interested to short. The analysis of current outlook of investing in Allreal Holding suggests that many traders are impartial regarding Allreal Holding's prospects. Allreal Holding's investing sentiment can be driven by a variety of factors including economic data, Allreal Holding's earnings reports, geopolitical events, and overall market trends.
Allreal Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Allreal daily returns and investor perception about the current price of Allreal Holding as well as its diversification or hedging effects on your existing portfolios.
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Allreal Holding Fundamental Analysis
We analyze Allreal Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allreal Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allreal Holding 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
Allreal Holding 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..
Allreal Holding 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 Allreal Holding stock to make a market-neutral strategy. Peer analysis of Allreal Holding could also be used in its relative valuation, which is a method of valuing Allreal Holding by comparing valuation metrics with similar companies.
Peers
Allreal Holding Related Equities
| PSPN | PSP Swiss | 0.24 |
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| SPSN | Swiss Prime | 0.47 |
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| BALN | Baloise Holding | 0.60 |
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| HELN | Helvetia Holding | 0.91 |
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| MOBN | Mobimo Hldg | 1.06 |
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Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.