EKINOPS S.A.s 28 percent Jump Shows Its Popularity With Investors - Simply Wall St
| EKI Stock | EUR 3.44 0.05 1.43% |
About 61% of Ekinops SA's investor base is looking to short. The analysis of current outlook of investing in Ekinops SA suggests that many traders are alarmed regarding Ekinops SA's prospects. The current market sentiment, together with Ekinops SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Ekinops SA stock news signals to limit their universe of possible portfolio assets.
Ekinops |
EKINOPS S.A.s 28 percent Jump Shows Its Popularity With Investors Simply Wall St
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Ekinops SA Fundamental Analysis
We analyze Ekinops SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekinops SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekinops SA 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.
Price To Book
Price To Book Comparative Analysis
Ekinops SA is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ekinops 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 Ekinops SA stock to make a market-neutral strategy. Peer analysis of Ekinops SA could also be used in its relative valuation, which is a method of valuing Ekinops SA by comparing valuation metrics with similar companies.
Peers
Ekinops SA Related Equities
| CLA | Claranova | 3.52 | ||||
| DBG | Derichebourg | 0.22 | ||||
| MRN | Mersen SA | 0.30 | ||||
| BIG | BigBen Interactive | 1.35 |
Complementary Tools for Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops SA'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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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