In the wake of Delivery Hero SEs latest 1.5b market cap drop, institutional owners may be forced to take ... - Yahoo Finance
| DHER Stock | EUR 34.90 3.85 9.94% |
Roughly 62% of Delivery Hero's investor base is looking to short. The analysis of current outlook of investing in Delivery Hero SE suggests that many traders are alarmed regarding Delivery Hero's prospects. The current market sentiment, together with Delivery Hero's historical and current headlines, can help investors time the market. In addition, many technical investors use Delivery Hero SE stock news signals to limit their universe of possible portfolio assets.
Delivery Hero stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Delivery daily returns and investor perception about the current price of Delivery Hero SE as well as its diversification or hedging effects on your existing portfolios.
Delivery |
In the wake of Delivery Hero SEs latest 1.5b market cap drop, institutional owners may be forced to take ... Yahoo Finance
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Delivery Hero Fundamental Analysis
We analyze Delivery Hero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delivery Hero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delivery Hero 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Delivery Hero is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Delivery Hero SE 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 Delivery Hero stock to make a market-neutral strategy. Peer analysis of Delivery Hero could also be used in its relative valuation, which is a method of valuing Delivery Hero by comparing valuation metrics with similar companies.
Peers
Delivery Hero Related Equities
| E6Q | GOLD ROAD | 10.62 | ||||
| CFC | UET United | 3.09 | ||||
| SGM | STMicroelectronics | 2.02 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 1.30 | ||||
| 9TG | Gaztransport Technigaz | 0.73 | ||||
| 2T9A | TRAINLINE PLC | 0.41 | ||||
| 3GH | Kaufman Broad | 0.32 | ||||
| ROW | Texas Roadhouse | 0.08 |
Complementary Tools for Delivery Stock analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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