Idun Industrier acquires Inter Agro Skog - Marketscreener.com
IDUN-B Stock | 274.00 1.00 0.36% |
About 62% of Idun Industrier's investor base is looking to short. The analysis of current outlook of investing in Idun Industrier AB suggests that many traders are alarmed regarding Idun Industrier's prospects. The current market sentiment, together with Idun Industrier's historical and current headlines, can help investors time the market. In addition, many technical investors use Idun Industrier AB stock news signals to limit their universe of possible portfolio assets.
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Idun Industrier acquires Inter Agro Skog Marketscreener.com
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Idun Industrier Fundamental Analysis
We analyze Idun Industrier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idun Industrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idun Industrier 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
Idun Industrier 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..
Idun Industrier 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 Idun Industrier stock to make a market-neutral strategy. Peer analysis of Idun Industrier could also be used in its relative valuation, which is a method of valuing Idun Industrier by comparing valuation metrics with similar companies.
Peers
Idun Industrier Related Equities
ARION-SDB | Arion Banki | 1.61 | ||||
SDIP-PREF | Sdiptech | 0.41 | ||||
SWED-A | Swedbank | 0.23 | ||||
SHB-B | Svenska Handelsbanken | 0.21 | ||||
YIELD | SaveLend Group | 2.23 | ||||
ARCTIC | Arctic Blue | 7.69 |
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
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