The past year for CALIDA Holding investors has not been profitable - Yahoo Finance
| CALN Stock | CHF 24.05 0.55 2.24% |
Slightly above 62% of Calida Holding's investor base is looking to short. The analysis of current outlook of investing in Calida Holding AG suggests that many traders are alarmed regarding Calida Holding's prospects. Calida Holding's investing sentiment can be driven by a variety of factors including economic data, Calida Holding's earnings reports, geopolitical events, and overall market trends.
Calida Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Calida daily returns and investor perception about the current price of Calida Holding AG as well as its diversification or hedging effects on your existing portfolios.
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The past year for CALIDA Holding investors has not been profitable Yahoo Finance
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Calida Holding Fundamental Analysis
We analyze Calida Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calida Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calida Holding 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.
Total Debt
Total Debt Comparative Analysis
Calida Holding is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Calida Holding AG 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 Calida Holding stock to make a market-neutral strategy. Peer analysis of Calida Holding could also be used in its relative valuation, which is a method of valuing Calida Holding by comparing valuation metrics with similar companies.
Peers
Calida Holding Related Equities
| IMPN | Implenia | 3.25 | ||||
| SQN | Swissquote Group | 1.56 | ||||
| UHRN | Swatch Group | 0.80 | ||||
| HELN | Helvetia Holding | 0.97 | ||||
| EMMN | Emmi AG | 1.04 |
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.