Farminveste S.G.P.S Reports Full Year 2023 Earnings - Simply Wall St
| NOS Stock | EUR 3.46 0.03 0.86% |
Slightly above 62% of NOS SGPS's investor base is looking to short. The analysis of current outlook of investing in NOS SGPS SA suggests that many traders are alarmed regarding NOS SGPS's prospects. NOS SGPS's investing sentiment can be driven by a variety of factors including economic data, NOS SGPS's earnings reports, geopolitical events, and overall market trends.
NOS SGPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NOS daily returns and investor perception about the current price of NOS SGPS SA as well as its diversification or hedging effects on your existing portfolios.
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Farminveste S.G.P.S Reports Full Year 2023 Earnings Simply Wall St
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NOS SGPS Fundamental Analysis
We analyze NOS SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOS SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOS SGPS 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
NOS SGPS is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
NOS SGPS 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 NOS SGPS stock to make a market-neutral strategy. Peer analysis of NOS SGPS could also be used in its relative valuation, which is a method of valuing NOS SGPS by comparing valuation metrics with similar companies.
Peers
NOS SGPS Related Equities
| SON | Sonae SGPS | 1.08 | ||||
| RENE | REN Redes | 0.41 | ||||
| GALP | Galp Energia | 0.26 | ||||
| ALTR | Altri SGPS | 0.60 | ||||
| NVG | Navigator | 0.87 |
Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.