Sigma Lithium Corporation Appoints Caio Araujo as Chief Financial ... - Marketscreener.com
| BDNNY Stock | USD 61.95 0.33 0.53% |
Slightly above 62% of Boliden AB's investor base is looking to short. The analysis of overall sentiment of trading Boliden AB ADR pink sheet suggests that many investors are alarmed at this time. Boliden AB's investing sentiment can be driven by a variety of factors including economic data, Boliden AB's earnings reports, geopolitical events, and overall market trends.
Boliden |
Sigma Lithium Corporation Appoints Caio Araujo as Chief Financial ... Marketscreener.com
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Boliden AB Fundamental Analysis
We analyze Boliden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boliden AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boliden 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.
Beta
Beta Comparative Analysis
Boliden AB 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.
Boliden AB ADR 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 Boliden AB pink sheet to make a market-neutral strategy. Peer analysis of Boliden AB could also be used in its relative valuation, which is a method of valuing Boliden AB by comparing valuation metrics with similar companies.
Peers
Boliden AB Related Equities
| ADTLF | Adriatic Metals | 10.42 | ||||
| NGLOY | Anglo American | 0.70 | ||||
| AUMTF | Aurelia Metals | 0.00 | ||||
| GLCNF | Glencore PLC | 0.43 | ||||
| ALMTF | Almonty Industries | 1.45 | ||||
| SMMYY | Sumitomo Metal | 1.53 | ||||
| ASHXF | Progressive Planet | 7.69 | ||||
| LITM | Snow Lake | 27.34 |
Additional Tools for Boliden Pink Sheet Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.