AFR Klckner Co SE Preliminary announcement of the ... - Marketscreener.com
| KCO Stock | EUR 4.68 0.02 0.43% |
Roughly 67% of Klöckner's investor base is looking to short. The analysis of current outlook of investing in Klckner Co SE suggests that many traders are alarmed regarding Klöckner's prospects. The current market sentiment, together with Klöckner's historical and current headlines, can help investors time the market. In addition, many technical investors use Klckner Co SE stock news signals to limit their universe of possible portfolio assets.
Klöckner stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Klöckner daily returns and investor perception about the current price of Klckner Co SE as well as its diversification or hedging effects on your existing portfolios.
Klöckner |
AFR Klckner Co SE Preliminary announcement of the ... Marketscreener.com
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Klöckner Fundamental Analysis
We analyze Klöckner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klöckner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klöckner 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 Per Share
Cash Per Share Comparative Analysis
Klckner Co is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Klckner Co SE 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 Klöckner stock to make a market-neutral strategy. Peer analysis of Klöckner could also be used in its relative valuation, which is a method of valuing Klöckner by comparing valuation metrics with similar companies.
Peers
Klöckner Related Equities
| A41 | Addus HomeCare | 0.87 | ||||
| GRU | Geely Automobile | 0.64 | ||||
| A4XA | American Homes | 1.64 | ||||
| T86 | Tri Pointe | 2.37 | ||||
| 4MI | M/I Homes | 2.64 | ||||
| 54M | Motorcar Parts | 3.01 | ||||
| FDU | COMMERCIAL VEHICLE | 3.48 |
Complementary Tools for Klöckner Stock analysis
When running Klöckner's price analysis, check to measure Klöckner'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 Klöckner is operating at the current time. Most of Klöckner's value examination focuses on studying past and present price action to predict the probability of Klöckner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klöckner's price. Additionally, you may evaluate how the addition of Klöckner to your portfolios can decrease your overall portfolio volatility.
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