Balco increases turnover but reduces operating profit - Marketscreener.com
| BALCO Stock | SEK 37.65 0.35 0.92% |
Slightly above 62% of Balco Group's investor base is looking to short. The analysis of current outlook of investing in Balco Group AB suggests that many traders are alarmed regarding Balco Group's prospects. Balco Group's investing sentiment can be driven by a variety of factors including economic data, Balco Group's earnings reports, geopolitical events, and overall market trends.
Balco Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Balco daily returns and investor perception about the current price of Balco Group AB as well as its diversification or hedging effects on your existing portfolios.
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Balco increases turnover but reduces operating profit Marketscreener.com
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Balco Group Fundamental Analysis
We analyze Balco Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balco Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balco Group 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Balco Group is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Balco Group 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 Balco Group stock to make a market-neutral strategy. Peer analysis of Balco Group could also be used in its relative valuation, which is a method of valuing Balco Group by comparing valuation metrics with similar companies.
Peers
Balco Group Related Equities
| NWG | Nordic Waterproofing | 3.06 | ||||
| INSTAL | Instalco Intressenter | 1.17 | ||||
| ALIG | Alimak Hek | 1.01 | ||||
| INWI | Inwido AB | 0.55 | ||||
| FNM | Ferronordic | 0.17 |
Additional Tools for Balco Stock Analysis
When running Balco Group's price analysis, check to measure Balco Group'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 Balco Group is operating at the current time. Most of Balco Group's value examination focuses on studying past and present price action to predict the probability of Balco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balco Group's price. Additionally, you may evaluate how the addition of Balco Group to your portfolios can decrease your overall portfolio volatility.