Varta Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St
| VAR1 Stock | EUR 2.13 0.02 0.93% |
Roughly 54% of Varta AG's investor base is interested to short. The analysis of current outlook of investing in Varta AG suggests that many traders are impartial regarding Varta AG's prospects. The current market sentiment, together with Varta AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Varta AG stock news signals to limit their universe of possible portfolio assets.
Varta AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Varta daily returns and investor perception about the current price of Varta AG as well as its diversification or hedging effects on your existing portfolios.
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Varta Will Be Hoping To Turn Its Returns On Capital Around Simply Wall St
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Varta AG Fundamental Analysis
We analyze Varta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varta AG 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
Varta AG 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.
Varta 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 Varta AG stock to make a market-neutral strategy. Peer analysis of Varta AG could also be used in its relative valuation, which is a method of valuing Varta AG by comparing valuation metrics with similar companies.
Peers
Varta AG Related Equities
| VIP | Virtus Investment | 4.50 | ||||
| BW8 | Spirent Communications | 0.98 | ||||
| RNT | REINET INVESTMENTS | 0.81 | ||||
| 55O1 | Apollo Investment | 0.22 | ||||
| 6IC | Iridium Communications | 0.88 | ||||
| 4I3 | ECHO INVESTMENT | 0.98 | ||||
| 1G3 | Gladstone Investment | 1.01 | ||||
| HKT | HK Electric | 1.56 |
Complementary Tools for Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta AG'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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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