A Look At The Intrinsic Value Of Sweco AB - Simply Wall St
| SWEC-B Stock | SEK 160.00 1.50 0.95% |
About 51% of Sweco AB's investor base is interested to short. The analysis of current outlook of investing in Sweco AB suggests that many traders are impartial regarding Sweco AB's prospects. The current market sentiment, together with Sweco AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Sweco AB stock news signals to limit their universe of possible portfolio assets.
Sweco |
A Look At The Intrinsic Value Of Sweco AB Simply Wall St
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Sweco AB Fundamental Analysis
We analyze Sweco AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sweco AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sweco 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.
Beta
Beta Comparative Analysis
Sweco AB is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sweco 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 Sweco AB stock to make a market-neutral strategy. Peer analysis of Sweco AB could also be used in its relative valuation, which is a method of valuing Sweco AB by comparing valuation metrics with similar companies.
Peers
Sweco AB Related Equities
| NIBE-B | NIBE Industrier | 0.91 | ||||
| BEIJ-B | Beijer Ref | 0.87 | ||||
| TREL-B | Trelleborg | 0.80 | ||||
| INDT | Indutrade | 0.51 | ||||
| ADDT-B | Addtech AB | 0.79 |
Complementary Tools for Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco 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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco 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 Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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