Boozt expected to report SEK 97 million in adjusted operating profit - Modular - Marketscreener.com
| BOOZT Stock | SEK 105.80 1.20 1.15% |
Slightly above 50% of Boozt AB's private investors are presently thinking to get in. The analysis of current outlook of investing in Boozt AB suggests that some traders are interested regarding Boozt AB's prospects. Boozt AB's investing sentiment can be driven by a variety of factors including economic data, Boozt AB's earnings reports, geopolitical events, and overall market trends.
Boozt AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Boozt daily returns and investor perception about the current price of Boozt AB as well as its diversification or hedging effects on your existing portfolios.
Boozt |
Boozt expected to report SEK 97 million in adjusted operating profit - Modular Marketscreener.com
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Boozt AB Fundamental Analysis
We analyze Boozt AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boozt AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boozt 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Boozt AB is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Boozt 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 Boozt AB stock to make a market-neutral strategy. Peer analysis of Boozt AB could also be used in its relative valuation, which is a method of valuing Boozt AB by comparing valuation metrics with similar companies.
Peers
Boozt AB Related Equities
| MIPS | MIPS AB | 5.14 | ||||
| BHG | BHG Group | 2.81 | ||||
| NIBE-B | NIBE Industrier | 1.87 | ||||
| SINCH | Sinch AB | 0.26 | ||||
| EOLU-B | Eolus Vind | 1.81 |
Additional Tools for Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.