Heres Why We Think EFG International Might Deserve Your Attention Today - Simply Wall St
| EFGXY Stock | USD 13.80 0.00 0.00% |
Slightly above 56% of EFG International's investor base is looking to short. The analysis of overall sentiment of trading EFG International AG pink sheet suggests that many investors are alarmed at this time. EFG International's investing sentiment can be driven by a variety of factors including economic data, EFG International's earnings reports, geopolitical events, and overall market trends.
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Heres Why We Think EFG International Might Deserve Your Attention Today Simply Wall St
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EFG International Fundamental Analysis
We analyze EFG International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFG International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFG International 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.
EBITDA
EBITDA Comparative Analysis
EFG International is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EFG International 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 EFG International pink sheet to make a market-neutral strategy. Peer analysis of EFG International could also be used in its relative valuation, which is a method of valuing EFG International by comparing valuation metrics with similar companies.
Peers
EFG International Related Equities
| WFC | Wells Fargo | 2.16 | ||||
| JPM | JPMorgan Chase | 1.99 | ||||
| BAC | Bank of America | 1.82 | ||||
| TD | Toronto Dominion | 1.34 | ||||
| C | Citigroup | 1.13 | ||||
| HSBC | HSBC Holdings | 0.25 |
Additional Tools for EFG Pink Sheet Analysis
When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.