What Lime Technologies AB s 27 percent Share Price Gain Is Not Telling You - Simply Wall St
| LIME Stock | SEK 329.00 2.00 0.61% |
Slightly above 53% of Lime Technologies' investor base is interested to short. The analysis of current outlook of investing in Lime Technologies AB suggests that many traders are impartial regarding Lime Technologies' prospects. Lime Technologies' investing sentiment can be driven by a variety of factors including economic data, Lime Technologies' earnings reports, geopolitical events, and overall market trends.
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What Lime Technologies AB s 27 percent Share Price Gain Is Not Telling You Simply Wall St
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Lime Technologies Fundamental Analysis
We analyze Lime Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lime Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lime Technologies 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.
Annual Yield
Annual Yield Comparative Analysis
Lime Technologies is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Lime Technologies 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 Lime Technologies stock to make a market-neutral strategy. Peer analysis of Lime Technologies could also be used in its relative valuation, which is a method of valuing Lime Technologies by comparing valuation metrics with similar companies.
Peers
Lime Technologies Related Equities
| ADDT-B | Addtech AB | 2.75 | ||||
| LIFCO-B | Lifco AB | 1.92 | ||||
| INSTAL | Instalco Intressenter | 1.19 | ||||
| ALIF-B | AddLife AB | 0.23 | ||||
| LAGR-B | Lagercrantz Group | 0.16 |
Additional Tools for Lime Stock Analysis
When running Lime Technologies' price analysis, check to measure Lime Technologies' 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 Lime Technologies is operating at the current time. Most of Lime Technologies' value examination focuses on studying past and present price action to predict the probability of Lime Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lime Technologies' price. Additionally, you may evaluate how the addition of Lime Technologies to your portfolios can decrease your overall portfolio volatility.