VIB Vermgen AG Shares Could Be 43 percent Below Their Intrinsic Value Estimate - Simply Wall St
TGT Stock | EUR 0.72 0.05 6.49% |
Roughly 62% of 11880 Solutions' investor base is looking to short. The analysis of current outlook of investing in 11880 Solutions AG suggests that many traders are alarmed regarding 11880 Solutions' prospects. The current market sentiment, together with 11880 Solutions' historical and current headlines, can help investors time the market. In addition, many technical investors use 11880 Solutions AG stock news signals to limit their universe of possible portfolio assets.
11880 Solutions stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 11880 daily returns and investor perception about the current price of 11880 Solutions AG as well as its diversification or hedging effects on your existing portfolios.
11880 |
VIB Vermgen AG Shares Could Be 43 percent Below Their Intrinsic Value Estimate Simply Wall St
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11880 Solutions Fundamental Analysis
We analyze 11880 Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 11880 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 11880 Solutions 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
11880 Solutions is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
11880 Solutions AG 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 11880 Solutions stock to make a market-neutral strategy. Peer analysis of 11880 Solutions could also be used in its relative valuation, which is a method of valuing 11880 Solutions by comparing valuation metrics with similar companies.
Peers
11880 Solutions Related Equities
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UR3 | United Rentals | 1.68 | ||||
47U | QUEEN S | 2.00 | ||||
5E1 | EVS Broadcast | 2.40 |
Complementary Tools for 11880 Stock analysis
When running 11880 Solutions' price analysis, check to measure 11880 Solutions' 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 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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