Could Enea AB s Investor Composition Influence The Stock Price - Yahoo Canada Shine On
| ENEA Stock | SEK 98.30 0.50 0.51% |
Slightly above 62% of Enea AB's investor base is looking to short. The analysis of current outlook of investing in Enea AB suggests that many traders are alarmed regarding Enea AB's prospects. Enea AB's investing sentiment can be driven by a variety of factors including economic data, Enea AB's earnings reports, geopolitical events, and overall market trends.
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Could Enea AB s Investor Composition Influence The Stock Price Yahoo Canada Shine On
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Enea AB Fundamental Analysis
We analyze Enea AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enea AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enea AB 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Enea AB is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Enea AB 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 Enea AB stock to make a market-neutral strategy. Peer analysis of Enea AB could also be used in its relative valuation, which is a method of valuing Enea AB by comparing valuation metrics with similar companies.
Peers
Enea AB Related Equities
| KNOW | Know IT | 1.20 | ||||
| HTRO | Hexatronic Group | 0.35 | ||||
| INWI | Inwido AB | 0.38 | ||||
| PACT | Proact IT | 1.49 | ||||
| CEVI | CellaVision | 2.46 |
Additional Tools for Enea Stock Analysis
When running Enea AB's price analysis, check to measure Enea AB'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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.