SPIEs investors will be pleased with their notable 99 percent return over the last five years - Simply Wall St
| SPIE Stock | EUR 33.96 0.16 0.47% |
About 52% of SPIE SA's investor base is interested to short. The analysis of current outlook of investing in SPIE SA suggests that many traders are impartial regarding SPIE SA's prospects. The current market sentiment, together with SPIE SA's historical and current headlines, can help investors time the market. In addition, many technical investors use SPIE SA stock news signals to limit their universe of possible portfolio assets.
SPIE |
SPIEs investors will be pleased with their notable 99 percent return over the last five years Simply Wall St
Read at news.google.com
 |
SPIE SA Fundamental Analysis
We analyze SPIE SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPIE SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPIE 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.
Total Asset
Total Asset Comparative Analysis
SPIE SA is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
SPIE SA 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 SPIE SA stock to make a market-neutral strategy. Peer analysis of SPIE SA could also be used in its relative valuation, which is a method of valuing SPIE SA by comparing valuation metrics with similar companies.
Peers
SPIE SA Related Equities
| RXL | Rexel SA | 4.04 | ||||
| EDEN | Edenred SA | 1.13 | ||||
| ELIS | Elis SA | 1.09 | ||||
| FGR | Eiffage SA | 1.00 | ||||
| GTT | Gaztransport Technigaz | 1.00 |
Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE 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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE 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 SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |