Should We Be Delighted With Sidma S.A. Steel Products ROE Of 36 - Simply Wall St
| SIDMA Stock | EUR 1.55 0.01 0.64% |
About 62% of Sidma SA's investor base is looking to short. The analysis of current outlook of investing in Sidma SA Steel suggests that many traders are alarmed regarding Sidma SA's prospects. The current market sentiment, together with Sidma SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Sidma SA Steel stock news signals to limit their universe of possible portfolio assets.
Sidma |
Should We Be Delighted With Sidma S.A. Steel Products ROE Of 36 Simply Wall St
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Sidma SA Fundamental Analysis
We analyze Sidma SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidma SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidma SA 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.
EBITDA
EBITDA Comparative Analysis
Sidma SA is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sidma SA Steel 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 Sidma SA stock to make a market-neutral strategy. Peer analysis of Sidma SA could also be used in its relative valuation, which is a method of valuing Sidma SA by comparing valuation metrics with similar companies.
Peers
Sidma SA Related Equities
| FOODL | Foodlink | 2.50 | ||||
| EUROB | Eurobank Ergasias | 1.90 | ||||
| AEGN | Aegean Airlines | 1.86 | ||||
| TPEIR | Piraeus Financial | 0.28 | ||||
| ELTON | Elton International | 1.06 | ||||
| TELL | Bank of Greece | 1.14 | ||||
| INLIF | Interlife General | 1.83 |
Complementary Tools for Sidma Stock analysis
When running Sidma SA's price analysis, check to measure Sidma SA'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 Sidma SA is operating at the current time. Most of Sidma SA's value examination focuses on studying past and present price action to predict the probability of Sidma SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidma SA's price. Additionally, you may evaluate how the addition of Sidma SA to your portfolios can decrease your overall portfolio volatility.
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