Swiss stocks - Factors to watch on July 21 - Reuters
| CPHN Stock | CHF 68.20 0.20 0.29% |
Slightly above 54% of CPH Chemie's investor base is interested to short. The analysis of current outlook of investing in CPH Chemie und suggests that many traders are impartial regarding CPH Chemie's prospects. CPH Chemie's investing sentiment can be driven by a variety of factors including economic data, CPH Chemie's earnings reports, geopolitical events, and overall market trends.
CPH Chemie stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CPH daily returns and investor perception about the current price of CPH Chemie und as well as its diversification or hedging effects on your existing portfolios.
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Swiss stocks - Factors to watch on July 21 Reuters
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CPH Chemie Fundamental Analysis
We analyze CPH Chemie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPH Chemie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPH Chemie 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 Ratio
Current Ratio Comparative Analysis
CPH Chemie is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
CPH Chemie und 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 CPH Chemie stock to make a market-neutral strategy. Peer analysis of CPH Chemie could also be used in its relative valuation, which is a method of valuing CPH Chemie by comparing valuation metrics with similar companies.
Peers
CPH Chemie Related Equities
| IMPN | Implenia | 0.69 | ||||
| HUBN | Hubersuhner | 0.67 | ||||
| CALN | Calida Holding | 0.61 |
Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.