What You Can Learn From Eolus Vind AB s PS After Its 26 percent Share Price Crash - Simply Wall St
| EOLU-B Stock | SEK 44.75 0.95 2.08% |
About 61% of Eolus Vind's investor base is looking to short. The analysis of current outlook of investing in Eolus Vind AB suggests that many traders are alarmed regarding Eolus Vind's prospects. The current market sentiment, together with Eolus Vind's historical and current headlines, can help investors time the market. In addition, many technical investors use Eolus Vind AB stock news signals to limit their universe of possible portfolio assets.
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What You Can Learn From Eolus Vind AB s PS After Its 26 percent Share Price Crash Simply Wall St
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Eolus Vind Fundamental Analysis
We analyze Eolus Vind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eolus Vind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eolus Vind 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
Eolus Vind 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.
Eolus Vind 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 Eolus Vind stock to make a market-neutral strategy. Peer analysis of Eolus Vind could also be used in its relative valuation, which is a method of valuing Eolus Vind by comparing valuation metrics with similar companies.
Peers
Eolus Vind Related Equities
| GOMX | GomSpace Group | 2.70 | ||||
| SCATC | Scatec Solar | 1.52 | ||||
| SOLT | SolTech Energy | 1.41 | ||||
| NOTE | NOTE AB | 0.31 | ||||
| ZAP | Zaptec AS | 4.23 |
Complementary Tools for Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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