Systemair Has A Pretty Healthy Balance Sheet - Simply Wall St
| SYSR Stock | SEK 92.10 1.20 1.29% |
Slightly above 62% of Systemair's investor base is looking to short. The analysis of current outlook of investing in Systemair AB suggests that many traders are alarmed regarding Systemair's prospects. Systemair's investing sentiment can be driven by a variety of factors including economic data, Systemair's earnings reports, geopolitical events, and overall market trends.
Systemair |
Systemair Has A Pretty Healthy Balance Sheet Simply Wall St
Read at news.google.com
 |
Systemair Fundamental Analysis
We analyze Systemair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Systemair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Systemair 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Systemair is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Systemair 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 Systemair stock to make a market-neutral strategy. Peer analysis of Systemair could also be used in its relative valuation, which is a method of valuing Systemair by comparing valuation metrics with similar companies.
Peers
Systemair Related Equities
| BUFAB | Bufab Holding | 0.38 | ||||
| SWEC-B | Sweco AB | 0.69 | ||||
| LIAB | Lindab International | 0.76 | ||||
| TROAX | Troax Group | 1.43 | ||||
| NOLA-B | Nolato AB | 2.41 |
Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.