2 FTSE 250 shares investors should consider for a 1,260 passive income in 2024 - Yahoo Finance UK
| 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.
Calida |
2 FTSE 250 shares investors should consider for a 1,260 passive income in 2024 Yahoo Finance UK
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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.
Price To Earning
Price To Earning Comparative Analysis
Calida Holding is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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.