How Chiles Enap plans to spend US3.5bn in 2023-27 - BNamericas English
| NEA Stock | EUR 11.65 0.15 1.30% |
About 53% of Nicolas Correa's shareholders are presently thinking to get in. The analysis of current outlook of investing in Nicolas Correa SA suggests that some traders are interested regarding Nicolas Correa's prospects. The current market sentiment, together with Nicolas Correa's historical and current headlines, can help investors time the market. In addition, many technical investors use Nicolas Correa SA stock news signals to limit their universe of possible portfolio assets.
Nicolas |
How Chiles Enap plans to spend US3.5bn in 2023-27 BNamericas English
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Nicolas Correa Fundamental Analysis
We analyze Nicolas Correa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicolas Correa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicolas Correa 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.
Beta
Beta Comparative Analysis
Nicolas Correa is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nicolas Correa 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 Nicolas Correa stock to make a market-neutral strategy. Peer analysis of Nicolas Correa could also be used in its relative valuation, which is a method of valuing Nicolas Correa by comparing valuation metrics with similar companies.
Peers
Nicolas Correa Related Equities
| ENG | Enags SA | 2.14 | ||||
| ACS | ACS Actividades | 1.26 | ||||
| MAP | Mapfre | 0.86 | ||||
| EBRO | Ebro Foods | 0.58 | ||||
| VIS | Viscofan | 0.16 |
Complementary Tools for Nicolas Stock analysis
When running Nicolas Correa's price analysis, check to measure Nicolas Correa'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 Nicolas Correa is operating at the current time. Most of Nicolas Correa's value examination focuses on studying past and present price action to predict the probability of Nicolas Correa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolas Correa's price. Additionally, you may evaluate how the addition of Nicolas Correa to your portfolios can decrease your overall portfolio volatility.
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