Comparing Ambu AS Its Peers - Defense World
| AMBFF Stock | USD 19.90 0.10 0.50% |
Roughly 67% of Ambu AS's investor base is looking to short. The analysis of overall sentiment of trading Ambu AS pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ambu AS's historical and current headlines, can help investors time the market. In addition, many technical investors use Ambu AS stock news signals to limit their universe of possible portfolio assets.
Ambu AS pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ambu daily returns and investor perception about the current price of Ambu AS as well as its diversification or hedging effects on your existing portfolios.
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Comparing Ambu AS Its Peers Defense World
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Ambu AS Fundamental Analysis
We analyze Ambu AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambu AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambu AS 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.
Beta
Beta Comparative Analysis
Ambu AS is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ambu AS 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 Ambu AS pink sheet to make a market-neutral strategy. Peer analysis of Ambu AS could also be used in its relative valuation, which is a method of valuing Ambu AS by comparing valuation metrics with similar companies.
Peers
Ambu AS Related Equities
| NVCR | Novocure | 1.78 | ||||
| BIO | Bio Rad | 0.61 | ||||
| NVRO | Nevro Corp | 0.44 | ||||
| GMED | Globus Medical | 0.38 | ||||
| PODD | Insulet | 0.05 |
Complementary Tools for Ambu Pink Sheet analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 Ambu AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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