Augros Cosmetic Packaging SA Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead - Simply Wall St
| AUGR Stock | EUR 7.40 0.35 4.96% |
About 55% of Augros Cosmetic's investors are presently thinking to get in. The analysis of current outlook of investing in Augros Cosmetic Packaging suggests that some traders are interested regarding Augros Cosmetic's prospects. The current market sentiment, together with Augros Cosmetic's historical and current headlines, can help investors time the market. In addition, many technical investors use Augros Cosmetic Packaging stock news signals to limit their universe of possible portfolio assets.
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Augros Cosmetic Packaging SA Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead Simply Wall St
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Augros Cosmetic Fundamental Analysis
We analyze Augros Cosmetic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Augros Cosmetic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Augros Cosmetic 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
Augros Cosmetic 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.
Augros Cosmetic Packaging 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 Augros Cosmetic stock to make a market-neutral strategy. Peer analysis of Augros Cosmetic could also be used in its relative valuation, which is a method of valuing Augros Cosmetic by comparing valuation metrics with similar companies.
Peers
Augros Cosmetic Related Equities
| EOS | ACTEOS SA | 3.70 | ||||
| ACAN | Acanthe Dveloppement | 3.13 | ||||
| CAFO | Centrale DAchat | 0.25 | ||||
| AURE | Aurea SA | 3.69 | ||||
| BUI | Barbara Bui | 18.75 |
Complementary Tools for Augros Stock analysis
When running Augros Cosmetic's price analysis, check to measure Augros Cosmetic'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 Augros Cosmetic is operating at the current time. Most of Augros Cosmetic's value examination focuses on studying past and present price action to predict the probability of Augros Cosmetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augros Cosmetic's price. Additionally, you may evaluate how the addition of Augros Cosmetic to your portfolios can decrease your overall portfolio volatility.
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