Hydrogen train on test News - Railway Gazette
| ECR Stock | EUR 3.23 0.02 0.62% |
About 62% of Ercros' investor base is looking to short. The analysis of current outlook of investing in Ercros suggests that many traders are alarmed regarding Ercros' prospects. The current market sentiment, together with Ercros' historical and current headlines, can help investors time the market. In addition, many technical investors use Ercros stock news signals to limit their universe of possible portfolio assets.
Ercros |
Hydrogen train on test News Railway Gazette
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Ercros Fundamental Analysis
We analyze Ercros' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ercros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ercros 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.
Beta
Beta Comparative Analysis
Ercros is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ercros 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 Ercros stock to make a market-neutral strategy. Peer analysis of Ercros could also be used in its relative valuation, which is a method of valuing Ercros by comparing valuation metrics with similar companies.
Peers
Ercros Related Equities
| AMP | Amper SA | 7.14 | ||||
| TUB | Tubacex SA | 0.26 | ||||
| ENC | ENCE Energa | 0.29 | ||||
| FAE | Faes Farma | 0.54 |
Complementary Tools for Ercros Stock analysis
When running Ercros' price analysis, check to measure Ercros' 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 Ercros is operating at the current time. Most of Ercros' value examination focuses on studying past and present price action to predict the probability of Ercros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ercros' price. Additionally, you may evaluate how the addition of Ercros to your portfolios can decrease your overall portfolio volatility.
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