Ferrovial cierra en mximos histricos en bolsa con alza del 1,87 ... - Investing.com Espaa
| CEV Stock | EUR 7.00 0.40 5.41% |
About 61% of Compania Espanola's investor base is looking to short. The analysis of current outlook of investing in Compania Espanola de suggests that many traders are alarmed regarding Compania Espanola's prospects. The current market sentiment, together with Compania Espanola's historical and current headlines, can help investors time the market. In addition, many technical investors use Compania Espanola stock news signals to limit their universe of possible portfolio assets.
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Ferrovial cierra en mximos histricos en bolsa con alza del 1,87 ... Investing.com Espaa
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Compania Espanola Fundamental Analysis
We analyze Compania Espanola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Espanola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Espanola 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
Compania Espanola 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.
Compania Espanola 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 Compania Espanola stock to make a market-neutral strategy. Peer analysis of Compania Espanola could also be used in its relative valuation, which is a method of valuing Compania Espanola by comparing valuation metrics with similar companies.
Peers
Compania Espanola Related Equities
| KOM | Plasticos Compuestos | 3.96 | ||||
| SQRL | Squirrel Media | 0.79 | ||||
| EBRO | Ebro Foods | 0.13 | ||||
| BAIN | Borges Agricultural | 0.68 |
Complementary Tools for Compania Stock analysis
When running Compania Espanola's price analysis, check to measure Compania Espanola'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 Compania Espanola is operating at the current time. Most of Compania Espanola's value examination focuses on studying past and present price action to predict the probability of Compania Espanola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Espanola's price. Additionally, you may evaluate how the addition of Compania Espanola to your portfolios can decrease your overall portfolio volatility.
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