Amadeus IT stock downgraded to Market Perform amid mixed near-term growth - Investing.com
| AMS Stock | EUR 72.72 3.26 4.69% |
About 55% of Amadeus IT's shareholders are presently thinking to get in. The analysis of current outlook of investing in Amadeus IT Group suggests that some traders are interested 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 stock downgraded to Market Perform amid mixed near-term growth Investing.com
Read at news.google.com
 |
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.
Market Capitalization
Market Capitalization Comparative Analysis
Amadeus IT is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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 | 0.66 | ||||
| AENA | Aena SA | 0.28 | ||||
| ACS | ACS Actividades | 0.1 | ||||
| FER | Ferrovial | 1.02 | ||||
| GRF | Grifols SA | 3.45 |
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |