Stille AB Year-End Report 2023 -February 16, 2024 at 0201 am EST - Marketscreener.com
| STIL Stock | SEK 203.00 4.00 1.93% |
Slightly above 62% of Stille AB's investor base is looking to short. The analysis of current outlook of investing in Stille AB suggests that many traders are alarmed regarding Stille AB's prospects. Stille AB's investing sentiment can be driven by a variety of factors including economic data, Stille AB's earnings reports, geopolitical events, and overall market trends.
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Stille AB Year-End Report 2023 -February 16, 2024 at 0201 am EST Marketscreener.com
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Stille AB Fundamental Analysis
We analyze Stille AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stille AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stille AB 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.
Current Valuation
Current Valuation Comparative Analysis
Stille AB is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stille 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 Stille AB stock to make a market-neutral strategy. Peer analysis of Stille AB could also be used in its relative valuation, which is a method of valuing Stille AB by comparing valuation metrics with similar companies.
Peers
Stille AB Related Equities
| BICO | BICO Group | 5.14 | ||||
| SPEC | SpectraCure | 4.43 | ||||
| MNTC | Mentice AB | 4.29 | ||||
| XVIVO | Xvivo Perfusion | 1.23 | ||||
| SEZI | Senzime AB | 0.35 |
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille AB'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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.