Clariant AG Provides Earnings Guidance for the Year 2023 - Marketscreener.com
CBHD Stock | 119.50 1.55 1.28% |
About 61% of Coloplast A/S's investor base is looking to short. The analysis of current outlook of investing in Coloplast AS suggests that many traders are alarmed regarding Coloplast A/S's prospects. The current market sentiment, together with Coloplast A/S's historical and current headlines, can help investors time the market. In addition, many technical investors use Coloplast A/S stock news signals to limit their universe of possible portfolio assets.
Coloplast A/S stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coloplast daily returns and investor perception about the current price of Coloplast AS as well as its diversification or hedging effects on your existing portfolios.
Coloplast |
Clariant AG Provides Earnings Guidance for the Year 2023 Marketscreener.com
Read at news.google.com
Coloplast A/S Fundamental Analysis
We analyze Coloplast A/S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coloplast A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coloplast A/S 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
Coloplast is rated below average 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.
Coloplast A/S 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 Coloplast A/S stock to make a market-neutral strategy. Peer analysis of Coloplast A/S could also be used in its relative valuation, which is a method of valuing Coloplast A/S by comparing valuation metrics with similar companies.
Peers
Coloplast A/S Related Equities
WIQ | Clean Energy | 2.46 | ||||
8LCA | LendingClub | 0.81 | ||||
APC | Apple | 0.46 | ||||
BAC | Bank of America | 0.26 | ||||
IZ1 | First Quantum | 0.39 | ||||
ILT | Illinois Tool | 0.41 | ||||
1YD | Broadcom | 0.62 | ||||
CBHD | Coloplast A/S | 1.28 | ||||
CFX | Capital One | 2.20 | ||||
43D | Darling Ingredients | 5.44 |
Complementary Tools for Coloplast Stock analysis
When running Coloplast A/S's price analysis, check to measure Coloplast A/S'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 Coloplast A/S is operating at the current time. Most of Coloplast A/S's value examination focuses on studying past and present price action to predict the probability of Coloplast A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast A/S's price. Additionally, you may evaluate how the addition of Coloplast A/S to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |