STEF SA Expands with TDL Group Acquisition - TipRanks
| STF Stock | EUR 137.00 0.60 0.44% |
About 53% of Stef SA's investor base is interested to short. The analysis of current outlook of investing in Stef SA suggests that many traders are impartial regarding Stef SA's prospects. The current market sentiment, together with Stef SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Stef SA stock news signals to limit their universe of possible portfolio assets.
Stef |
STEF SA Expands with TDL Group Acquisition TipRanks
Read at news.google.com
 |
Stef SA Fundamental Analysis
We analyze Stef SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stef SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stef 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 Debt
Total Debt Comparative Analysis
Stef SA is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Stef 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 Stef SA stock to make a market-neutral strategy. Peer analysis of Stef SA could also be used in its relative valuation, which is a method of valuing Stef SA by comparing valuation metrics with similar companies.
Peers
Stef SA Related Equities
| VCT | Vicat SA | 3.47 | ||||
| THEP | Thermador Groupe | 0.87 | ||||
| TRI | Trigano SA | 0.80 | ||||
| SAMS | Samse SA | 0.34 | ||||
| RUI | Rubis SCA | 0.64 |
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef 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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef 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 Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |