2023 Pre-press for Packaging Market Research Reveals Key Insights Driving Industry Evolution - Benzinga
| HBGRY Stock | USD 0.43 0.00 0.00% |
Slightly above 62% of Heidelberger Druckmaschinen's investor base is looking to short. The analysis of overall sentiment of trading Heidelberger Druckmaschinen AG pink sheet suggests that many investors are alarmed at this time. Heidelberger Druckmaschinen's investing sentiment can be driven by a variety of factors including economic data, Heidelberger Druckmaschinen's earnings reports, geopolitical events, and overall market trends.
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2023 Pre-press for Packaging Market Research Reveals Key Insights Driving Industry Evolution Benzinga
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Heidelberger Druckmaschinen Fundamental Analysis
We analyze Heidelberger Druckmaschinen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberger Druckmaschinen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberger Druckmaschinen 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.
Z Score
Z Score Comparative Analysis
Heidelberger Druckmaschinen is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen pink sheet to make a market-neutral strategy. Peer analysis of Heidelberger Druckmaschinen could also be used in its relative valuation, which is a method of valuing Heidelberger Druckmaschinen by comparing valuation metrics with similar companies.
Peers
Heidelberger Druckmaschinen Related Equities
| WEGRY | Weir Group | 3.53 | ||||
| TPCFF | Titan Logix | 0.00 | ||||
| NLLSY | Nel ASA | 3.38 | ||||
| NXHSF | Next Hydrogen | 9.09 |
Additional Tools for Heidelberger Pink Sheet Analysis
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