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SIDMA Stock | EUR 1.58 0.01 0.63% |
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 |
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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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Sidma SA is rated below average in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
INLOT | Intralot | 1.03 | ||||
OLTH | Thessaloniki Port | 0.46 | ||||
ATRUST | Alpha Trust | 0.46 | ||||
EUROB | Eurobank Ergasias | 0.45 | ||||
LAMPS | Lampsa Hellenic | 0.00 | ||||
ETE | National Bank | 0.13 | ||||
SIDMA | Sidma SA | 0.63 | ||||
HTO | Hellenic Telecommunicatio | 0.80 | ||||
SAR | Gr Sarantis | 0.93 | ||||
IKTIN | Iktinos Hellas | 3.03 |
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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