Is Sotkamo Silver A Risky Investment - Simply Wall St
| SOSI1 Stock | EUR 0.09 0 1.06% |
Under 62% of Sotkamo Silver's investor base is looking to short. The analysis of current outlook of investing in Sotkamo Silver AB suggests that many traders are alarmed regarding Sotkamo Silver's prospects. Sotkamo Silver's investing sentiment shows overall attitude of investors towards Sotkamo Silver AB.
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Is Sotkamo Silver A Risky Investment Simply Wall St
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Sotkamo Silver Fundamental Analysis
We analyze Sotkamo Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotkamo Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotkamo Silver 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.
Market Capitalization
Market Capitalization Comparative Analysis
Sotkamo Silver is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sotkamo Silver 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 Sotkamo Silver stock to make a market-neutral strategy. Peer analysis of Sotkamo Silver could also be used in its relative valuation, which is a method of valuing Sotkamo Silver by comparing valuation metrics with similar companies.
Peers
Sotkamo Silver Related Equities
| TELIA1 | Telia Company | 0.72 |
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| OUT1V | Outokumpu Oyj | 1.85 |
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| SSABBH | SSAB AB | 2.49 |
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| WRT1V | Wartsila Oyj | 2.87 |
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Complementary Tools for Sotkamo Stock analysis
When running Sotkamo Silver's price analysis, check to measure Sotkamo Silver'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 Sotkamo Silver is operating at the current time. Most of Sotkamo Silver's value examination focuses on studying past and present price action to predict the probability of Sotkamo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotkamo Silver's price. Additionally, you may evaluate how the addition of Sotkamo Silver to your portfolios can decrease your overall portfolio volatility.
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