Beowulf Mining Reports Transformative Year and Consolidation - TipRanks.com - TipRanks
| BEO-SDB Stock | SEK 2.08 0.12 5.45% |
About 62% of Beowulf Mining's investor base is looking to short. The analysis of current outlook of investing in Beowulf Mining PLC suggests that many traders are alarmed regarding Beowulf Mining's prospects. The current market sentiment, together with Beowulf Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Beowulf Mining PLC stock news signals to limit their universe of possible portfolio assets.
Beowulf |
Beowulf Mining Reports Transformative Year and Consolidation - TipRanks.com TipRanks
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Beowulf Mining Fundamental Analysis
We analyze Beowulf Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beowulf Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beowulf Mining 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.
Z Score
Z Score Comparative Analysis
Beowulf Mining is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Beowulf Mining PLC 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 Beowulf Mining stock to make a market-neutral strategy. Peer analysis of Beowulf Mining could also be used in its relative valuation, which is a method of valuing Beowulf Mining by comparing valuation metrics with similar companies.
Peers
Beowulf Mining Related Equities
| NITRO | Nitro Games | 3.91 | ||||
| SEB-C | Skandinaviska Enskilda | 0.52 | ||||
| SWED-A | Swedbank | 0.23 | ||||
| TRAIN-B | Train Alliance | 0.53 | ||||
| HAV-B | Havsfrun Investment | 3.17 | ||||
| ARCTIC | Arctic Blue | 7.69 | ||||
| M8G | Media | 11.06 |
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf Mining'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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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