Port Equipment Market Future Growing Trends and Forecast from 2023 to 2030 - Benzinga
| CCC Stock | SEK 18.60 0.20 1.06% |
Slightly above 67% of Cavotec SA's investor base is looking to short. The analysis of current outlook of investing in Cavotec SA suggests that many traders are alarmed regarding Cavotec SA's prospects. Cavotec SA's investing sentiment can be driven by a variety of factors including economic data, Cavotec SA's earnings reports, geopolitical events, and overall market trends.
Cavotec |
Port Equipment Market Future Growing Trends and Forecast from 2023 to 2030 Benzinga
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Cavotec SA Fundamental Analysis
We analyze Cavotec SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavotec SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavotec SA 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.
Beta
Beta Comparative Analysis
Cavotec SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cavotec SA 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 Cavotec SA stock to make a market-neutral strategy. Peer analysis of Cavotec SA could also be used in its relative valuation, which is a method of valuing Cavotec SA by comparing valuation metrics with similar companies.
Peers
Cavotec SA Related Equities
| BMAX | Byggmax Group | 1.85 | ||||
| COOR | COOR Service | 1.75 | ||||
| ALIG | Alimak Hek | 0.84 | ||||
| NMAN | Nederman Holding | 0.45 | ||||
| BUFAB | Bufab Holding | 0.54 |
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.