Swedencare AB Stock Price Up 12.9 percent - Defense World
SECARE Stock | SEK 50.20 1.30 2.52% |
About 62% of Swedencare Publ's investor base is looking to short. The analysis of current outlook of investing in Swedencare publ AB suggests that many traders are alarmed regarding Swedencare Publ's prospects. The current market sentiment, together with Swedencare Publ's historical and current headlines, can help investors time the market. In addition, many technical investors use Swedencare publ AB stock news signals to limit their universe of possible portfolio assets.
Swedencare |
Swedencare AB Stock Price Up 12.9 Defense World
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Swedencare Publ Fundamental Analysis
We analyze Swedencare Publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swedencare Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swedencare Publ 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
Swedencare Publ 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.
Swedencare publ AB 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 Swedencare Publ stock to make a market-neutral strategy. Peer analysis of Swedencare Publ could also be used in its relative valuation, which is a method of valuing Swedencare Publ by comparing valuation metrics with similar companies.
Peers
Swedencare Publ Related Equities
CTM | Catena Media | 0.25 |
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IVSO | Invisio Communications | 0.60 |
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NAIG-B | Nordic Asia | 1.16 |
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UPSALE | Upsales Technology | 1.27 |
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NNH | New Nordic | 1.36 |
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HIGHCO-B | High Coast | 3.62 |
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LUMI | Lundin Mining | 3.93 |
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Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ'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 Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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