Is Moment Group A Risky Investment - Simply Wall St
| MOMENT Stock | SEK 8.26 0.22 2.59% |
About 62% of Moment Group's investor base is looking to short. The analysis of current outlook of investing in Moment Group AB suggests that many traders are alarmed regarding Moment Group's prospects. The current market sentiment, together with Moment Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Moment Group AB stock news signals to limit their universe of possible portfolio assets.
Moment |
Is Moment Group A Risky Investment Simply Wall St
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Moment Group Fundamental Analysis
We analyze Moment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moment Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moment Group 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.
EBITDA
EBITDA Comparative Analysis
Moment Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Moment Group 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 Moment Group stock to make a market-neutral strategy. Peer analysis of Moment Group could also be used in its relative valuation, which is a method of valuing Moment Group by comparing valuation metrics with similar companies.
Peers
Moment Group Related Equities
| EMBELL | Embellence Group | 0.60 | ||||
| MEKO | Mekonomen | 0.31 | ||||
| SHB-A | Svenska Handelsbanken | 0.66 | ||||
| ALCA | Alcadon Group | 0.73 | ||||
| MMGR-B | Momentum Group | 0.89 | ||||
| KDEV | Karolinska Development | 1.00 | ||||
| AOI | Africa Oil | 1.28 | ||||
| ONCO | Oncopeptides | 2.16 | ||||
| AAC | AAC Clyde | 2.28 | ||||
| EPIS-B | Episurf Medical | 7.14 |
Complementary Tools for Moment Stock analysis
When running Moment Group's price analysis, check to measure Moment Group'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 Moment Group is operating at the current time. Most of Moment Group's value examination focuses on studying past and present price action to predict the probability of Moment Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moment Group's price. Additionally, you may evaluate how the addition of Moment Group to your portfolios can decrease your overall portfolio volatility.
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