Q4 2023 Alma Media Oyj Earnings Call Transcript - GuruFocus.com
| ALMA Stock | EUR 11.60 0.10 0.85% |
About 61% of Alma Media's investor base is looking to short. The analysis of current outlook of investing in Alma Media Oyj suggests that many traders are alarmed regarding Alma Media's prospects. The current market sentiment, together with Alma Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Alma Media Oyj stock news signals to limit their universe of possible portfolio assets.
Alma Media stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alma daily returns and investor perception about the current price of Alma Media Oyj as well as its diversification or hedging effects on your existing portfolios.
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Q4 2023 Alma Media Oyj Earnings Call Transcript GuruFocus.com
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Alma Media Fundamental Analysis
We analyze Alma Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alma Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alma Media 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 Book
Price To Book Comparative Analysis
Alma Media is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Alma Media Oyj 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 Alma Media stock to make a market-neutral strategy. Peer analysis of Alma Media could also be used in its relative valuation, which is a method of valuing Alma Media by comparing valuation metrics with similar companies.
Peers
Alma Media Related Equities
| KEMIRA | Kemira Oyj | 0.27 | ||||
| ELISA | Elisa Oyj | 0.28 | ||||
| VALMT | Valmet Oyj | 0.32 | ||||
| ORNBV | Orion Oyj | 0.64 | ||||
| TOKMAN | Tokmanni Group | 0.84 |
Complementary Tools for Alma Stock analysis
When running Alma Media's price analysis, check to measure Alma Media'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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.
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