Declining Stock and Decent Financials Is The Market Wrong About CTS Eventim AG Co. KGaA - Simply Wall St
| EVD Stock | EUR 106.90 0.50 0.47% |
Roughly 53% of CTS Eventim's investor base is interested to short. The analysis of current outlook of investing in CTS Eventim AG suggests that many traders are impartial regarding CTS Eventim's prospects. The current market sentiment, together with CTS Eventim's historical and current headlines, can help investors time the market. In addition, many technical investors use CTS Eventim AG stock news signals to limit their universe of possible portfolio assets.
CTS Eventim stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CTS daily returns and investor perception about the current price of CTS Eventim AG as well as its diversification or hedging effects on your existing portfolios.
CTS |
Declining Stock and Decent Financials Is The Market Wrong About CTS Eventim AG Co. KGaA Simply Wall St
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CTS Eventim Fundamental Analysis
We analyze CTS Eventim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS Eventim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Eventim 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
CTS Eventim is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
CTS Eventim AG 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 CTS Eventim stock to make a market-neutral strategy. Peer analysis of CTS Eventim could also be used in its relative valuation, which is a method of valuing CTS Eventim by comparing valuation metrics with similar companies.
Peers
CTS Eventim Related Equities
| HMT | Host Hotels | 4.69 | ||||
| 1HTA | Hyatt Hotels | 2.84 | ||||
| 81M | COGNYTE SOFTWARE | 1.09 | ||||
| A9F | Alfa Financial | 0.73 | ||||
| NH5 | NH HOTEL | 0.32 | ||||
| F3J | FORMPIPE SOFTWARE | 0.82 |
Complementary Tools for CTS Stock analysis
When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.
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