retail investors who own 50 percent along with institutions invested in Kepler Weber S.A. saw increase in their holdings value last week - Simply Wall St
| KEPL3 Stock | BRL 8.27 0.06 0.72% |
Slightly above 62% of Kepler Weber's investor base is looking to short. The analysis of current outlook of investing in Kepler Weber SA suggests that many traders are alarmed regarding Kepler Weber's prospects. Kepler Weber's investing sentiment can be driven by a variety of factors including economic data, Kepler Weber's earnings reports, geopolitical events, and overall market trends.
Kepler Weber stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kepler daily returns and investor perception about the current price of Kepler Weber SA as well as its diversification or hedging effects on your existing portfolios.
Kepler |
retail investors who own 50 percent along with institutions invested in Kepler Weber S.A. saw increase in their holdings value last week Simply Wall St
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Kepler Weber Fundamental Analysis
We analyze Kepler Weber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kepler Weber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kepler Weber 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.
Current Valuation
Current Valuation Comparative Analysis
Kepler Weber is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kepler Weber SA 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 Kepler Weber stock to make a market-neutral strategy. Peer analysis of Kepler Weber could also be used in its relative valuation, which is a method of valuing Kepler Weber by comparing valuation metrics with similar companies.
Peers
Kepler Weber Related Equities
| AGRO3 | BrasilAgro Companhia | 0.47 | ||||
| TUPY3 | Tupy SA | 0.25 | ||||
| SLCE3 | SLC Agrcola | 0.05 | ||||
| FESA4 | Cia De | 1.26 | ||||
| SHUL4 | Schulz SA | 1.61 |
Additional Tools for Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.