A Look At The Intrinsic Value Of CIE Automotive, S.A. - Simply Wall St
| CIE Stock | EUR 25.25 0.15 0.60% |
About 53% of CIE Automotive's investor base is interested to short. The analysis of current outlook of investing in CIE Automotive SA suggests that many traders are impartial regarding CIE Automotive's prospects. The current market sentiment, together with CIE Automotive's historical and current headlines, can help investors time the market. In addition, many technical investors use CIE Automotive SA stock news signals to limit their universe of possible portfolio assets.
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A Look At The Intrinsic Value Of CIE Automotive, S.A. Simply Wall St
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CIE Automotive Fundamental Analysis
We analyze CIE Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIE Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIE Automotive 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
CIE Automotive 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.
CIE Automotive 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 CIE Automotive stock to make a market-neutral strategy. Peer analysis of CIE Automotive could also be used in its relative valuation, which is a method of valuing CIE Automotive by comparing valuation metrics with similar companies.
Peers
CIE Automotive Related Equities
| GEST | Gestamp Automocion | 0.77 | ||||
| VIS | Viscofan | 0.49 | ||||
| MRL | Merlin Properties | 0.29 | ||||
| ACX | Acerinox | 0.11 | ||||
| ENC | ENCE Energa | 0.71 |
Complementary Tools for CIE Stock analysis
When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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