Cenergy Holdings SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com
CENER Stock | EUR 8.62 0.10 1.15% |
About 62% of Cenergy Holdings' investor base is looking to short. The analysis of current outlook of investing in Cenergy Holdings SA suggests that many traders are alarmed regarding Cenergy Holdings' prospects. The current market sentiment, together with Cenergy Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Cenergy Holdings stock news signals to limit their universe of possible portfolio assets.
Cenergy |
Cenergy Holdings SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 Marketscreener.com
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Cenergy Holdings Fundamental Analysis
We analyze Cenergy Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenergy Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenergy Holdings 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.
Current Valuation
Current Valuation Comparative Analysis
Cenergy Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cenergy Holdings 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 Cenergy Holdings stock to make a market-neutral strategy. Peer analysis of Cenergy Holdings could also be used in its relative valuation, which is a method of valuing Cenergy Holdings by comparing valuation metrics with similar companies.
Peers
Cenergy Holdings Related Equities
Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
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