CellaVision And 2 Swedish Stocks Estimated To Be Trading Below Intrinsic Value - Simply Wall St
| MIPS Stock | SEK 492.20 19.40 4.10% |
Slightly above 55% of MIPS AB's private investors are presently thinking to get in. The analysis of current outlook of investing in MIPS AB suggests that some traders are interested regarding MIPS AB's prospects. MIPS AB's investing sentiment can be driven by a variety of factors including economic data, MIPS AB's earnings reports, geopolitical events, and overall market trends.
MIPS |
CellaVision And 2 Swedish Stocks Estimated To Be Trading Below Intrinsic Value Simply Wall St
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MIPS AB Fundamental Analysis
We analyze MIPS AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIPS AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIPS AB 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
MIPS AB 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.
MIPS 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 MIPS AB stock to make a market-neutral strategy. Peer analysis of MIPS AB could also be used in its relative valuation, which is a method of valuing MIPS AB by comparing valuation metrics with similar companies.
Peers
MIPS AB Related Equities
| THULE | Thule Group | 0.87 | ||||
| HTRO | Hexatronic Group | 0.35 | ||||
| SINCH | Sinch AB | 0.65 | ||||
| NIBE-B | NIBE Industrier | 0.99 | ||||
| EVO | Evolution | 2.36 |
Additional Tools for MIPS Stock Analysis
When running MIPS AB's price analysis, check to measure MIPS AB'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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.