Amadeus IT Group Share Price Crosses Below 50 Day Moving Average of 63.11 - Defense World
| AMS Stock | EUR 66.42 0.14 0.21% |
About 62% of Amadeus IT's investor base is looking to short. The analysis of current outlook of investing in Amadeus IT Group suggests that many traders are alarmed regarding Amadeus IT's prospects. The current market sentiment, together with Amadeus IT's historical and current headlines, can help investors time the market. In addition, many technical investors use Amadeus IT Group stock news signals to limit their universe of possible portfolio assets.
Amadeus |
Amadeus IT Group Share Price Crosses Below 50 Day Moving Average of 63.11 Defense World
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Amadeus IT Fundamental Analysis
We analyze Amadeus IT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amadeus IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amadeus IT 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Amadeus IT is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Amadeus IT Group 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 Amadeus IT stock to make a market-neutral strategy. Peer analysis of Amadeus IT could also be used in its relative valuation, which is a method of valuing Amadeus IT by comparing valuation metrics with similar companies.
Peers
Amadeus IT Related Equities
| ITX | Industria | 0.69 | ||||
| AENA | Aena SA | 0.49 | ||||
| GRF | Grifols SA | 0.47 | ||||
| FER | Ferrovial | 0.41 | ||||
| ACS | ACS Actividades | 0.09 |
Complementary Tools for Amadeus Stock analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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