State or government are VERBUND AGs biggest owners and were hit after market cap dropped 1.3b - Simply Wall St
| OEWA Stock | EUR 75.50 0.30 0.40% |
Roughly 54% of VERBUND AG's investor base is interested to short. The analysis of current outlook of investing in VERBUND AG suggests that many traders are impartial regarding VERBUND AG's prospects. The current market sentiment, together with VERBUND AG's historical and current headlines, can help investors time the market. In addition, many technical investors use VERBUND AG stock news signals to limit their universe of possible portfolio assets.
VERBUND AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of VERBUND daily returns and investor perception about the current price of VERBUND AG as well as its diversification or hedging effects on your existing portfolios.
VERBUND |
State or government are VERBUND AGs biggest owners and were hit after market cap dropped 1.3b Simply Wall St
Read at news.google.com
 |
VERBUND AG Fundamental Analysis
We analyze VERBUND AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VERBUND AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VERBUND AG 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.
Revenue
Revenue Comparative Analysis
VERBUND AG is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
VERBUND AG 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 VERBUND AG stock to make a market-neutral strategy. Peer analysis of VERBUND AG could also be used in its relative valuation, which is a method of valuing VERBUND AG by comparing valuation metrics with similar companies.
Peers
VERBUND AG Related Equities
| S8M | SAFETY MEDICAL | 4.76 | ||||
| FR70 | FAST RETAIL | 0.64 | ||||
| 3AM | Apollo Medical | 0.50 | ||||
| BMT | BRIT AMER | 0.50 | ||||
| O3I | FLOW TRADERS | 0.19 | ||||
| SC3 | SCANSOURCE (SC3SG) | 0.42 | ||||
| 8ZI | Scandinavian Tobacco | 1.39 | ||||
| M3V | MeVis Medical | 1.64 |
Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |