In the wake of Arjo AB s latest kr637m market cap drop, institutional owners may be forced to take severe actions - Simply Wall St
| ARJO-B Stock | SEK 34.30 0.12 0.35% |
About 62% of Arjo AB's investor base is looking to short. The analysis of current outlook of investing in Arjo AB suggests that many traders are alarmed regarding Arjo AB's prospects. The current market sentiment, together with Arjo AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Arjo AB stock news signals to limit their universe of possible portfolio assets.
Arjo |
In the wake of Arjo AB s latest kr637m market cap drop, institutional owners may be forced to take severe actions Simply Wall St
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Arjo AB Fundamental Analysis
We analyze Arjo AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arjo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arjo AB 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.
Profit Margin
Profit Margin Comparative Analysis
Arjo AB is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Arjo AB 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 Arjo AB stock to make a market-neutral strategy. Peer analysis of Arjo AB could also be used in its relative valuation, which is a method of valuing Arjo AB by comparing valuation metrics with similar companies.
Peers
Arjo AB Related Equities
| LIFCO-B | Lifco AB | 2.92 | ||||
| EKTA-B | Elekta AB | 1.48 | ||||
| DOM | Dometic Group | 0.09 | ||||
| GETI-B | Getinge AB | 0.47 | ||||
| ESSITY-B | Essity AB | 1.25 |
Complementary Tools for Arjo Stock analysis
When running Arjo AB's price analysis, check to measure Arjo AB'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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
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