Be Wary Of Garo Aktiebolag And Its Returns On Capital - Simply Wall St
| GARO Stock | SEK 19.74 0.04 0.20% |
Slightly above 61% of Garo AB's investor base is looking to short. The analysis of current outlook of investing in Garo AB suggests that many traders are alarmed regarding Garo AB's prospects. Garo AB's investing sentiment can be driven by a variety of factors including economic data, Garo AB's earnings reports, geopolitical events, and overall market trends.
Garo |
Be Wary Of Garo Aktiebolag And Its Returns On Capital Simply Wall St
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Garo AB Fundamental Analysis
We analyze Garo AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garo 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.
Revenue
Revenue Comparative Analysis
Garo AB is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Garo 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 Garo AB stock to make a market-neutral strategy. Peer analysis of Garo AB could also be used in its relative valuation, which is a method of valuing Garo AB by comparing valuation metrics with similar companies.
Peers
Garo AB Related Equities
| VIT-B | Vitec Software | 1.19 | ||||
| ADDT-B | Addtech AB | 0.40 | ||||
| LAGR-B | Lagercrantz Group | 0.26 | ||||
| TEQ | Teqnion AB | 0.48 |
Additional Tools for Garo Stock Analysis
When running Garo AB's price analysis, check to measure Garo 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 Garo AB is operating at the current time. Most of Garo AB's value examination focuses on studying past and present price action to predict the probability of Garo 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 Garo AB's price. Additionally, you may evaluate how the addition of Garo AB to your portfolios can decrease your overall portfolio volatility.