Prodea Real Estate Investment Societe Anonyme Announcement of Regulated Information of Law 35562007 - Marketscreener.com
| PRODEA Stock | EUR 6.20 0.00 0.00% |
About 62% of Prodea Real's investor base is looking to short. The analysis of current outlook of investing in Prodea Real Estate suggests that many traders are alarmed regarding Prodea Real's prospects. The current market sentiment, together with Prodea Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Prodea Real Estate stock news signals to limit their universe of possible portfolio assets.
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Prodea Real Estate Investment Societe Anonyme Announcement of Regulated Information of Law 35562007 Marketscreener.com
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Prodea Real Fundamental Analysis
We analyze Prodea Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prodea Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prodea Real 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
Prodea Real 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.
Prodea Real Estate 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 Prodea Real stock to make a market-neutral strategy. Peer analysis of Prodea Real could also be used in its relative valuation, which is a method of valuing Prodea Real by comparing valuation metrics with similar companies.
Peers
Prodea Real Related Equities
| GEBKA | General Commercial | 1.54 | ||||
| HTO | Hellenic Telecommunicatio | 0.93 | ||||
| TPEIR | Piraeus Financial | 0.28 | ||||
| SIDMA | Sidma SA | 0.64 | ||||
| TELL | Bank of Greece | 1.14 | ||||
| MIG | Marfin Investment | 1.34 | ||||
| ELHA | Elvalhalcor Hellenic | 2.07 |
Complementary Tools for Prodea Stock analysis
When running Prodea Real's price analysis, check to measure Prodea Real'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 Prodea Real is operating at the current time. Most of Prodea Real's value examination focuses on studying past and present price action to predict the probability of Prodea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodea Real's price. Additionally, you may evaluate how the addition of Prodea Real to your portfolios can decrease your overall portfolio volatility.
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