Is Campine A Risky Investment - Simply Wall St
| CAMB Stock | EUR 136.00 3.00 2.26% |
Slightly above 55% of Campine's retail investors are presently thinking to get in. The analysis of current outlook of investing in Campine suggests that some traders are interested regarding Campine's prospects. Campine's investing sentiment overview a quick insight into current market opportunities from investing in Campine. Many technical investors use Campine stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Campine stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Campine daily returns and investor perception about the current price of Campine as well as its diversification or hedging effects on your existing portfolios.
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Is Campine A Risky Investment Simply Wall St
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Campine Fundamental Analysis
We analyze Campine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campine 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
Campine 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..
Campine 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 Campine stock to make a market-neutral strategy. Peer analysis of Campine could also be used in its relative valuation, which is a method of valuing Campine by comparing valuation metrics with similar companies.
Peers
Campine Related Equities
| MIKO | Miko NV | 2.77 | ||||
| TESB | Tessenderlo | 1.39 | ||||
| SIP | Sipef NV | 1.02 | ||||
| EVS | EVS Broadcast | 0.27 | ||||
| VAN | Van De | 0.79 |
Additional Tools for Campine Stock Analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.