An Intrinsic Calculation For Ebro Foods, S.A. Suggests Its 41 percent Undervalued - Simply Wall St
| NTBR Stock | 55.50 2.00 3.74% |
Slightly above 55% of Northern Bear's private investors are presently thinking to get in. The analysis of overall sentiment of trading Northern Bear Plc stock suggests that some investors are interested at this time. Northern Bear's investing sentiment can be driven by a variety of factors including economic data, Northern Bear's earnings reports, geopolitical events, and overall market trends.
Northern Bear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Northern daily returns and investor perception about the current price of Northern Bear Plc as well as its diversification or hedging effects on your existing portfolios.
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An Intrinsic Calculation For Ebro Foods, S.A. Suggests Its 41 percent Undervalued Simply Wall St
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Northern Bear Fundamental Analysis
We analyze Northern Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Bear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Bear 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
Northern Bear 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.
Northern Bear Plc 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 Northern Bear stock to make a market-neutral strategy. Peer analysis of Northern Bear could also be used in its relative valuation, which is a method of valuing Northern Bear by comparing valuation metrics with similar companies.
Peers
Northern Bear Related Equities
| ZEG | Zegona Communications | 1.27 | ||||
| 0KXO | Ross Stores | 0.07 | ||||
| 0RFX | Bell Food | 0.38 | ||||
| 0Q1S | Verizon Communications | 0.42 | ||||
| 0NYH | Ebro Foods | 0.75 | ||||
| GAMA | Gamma Communications | 0.76 | ||||
| 0A4G | Qurate Retail | 2.78 |
Additional Tools for Northern Stock Analysis
When running Northern Bear's price analysis, check to measure Northern Bear'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 Northern Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.