After losing 54 percent in the past year, VEF AB institutional owners must be relieved by the recent gain - Simply Wall St
| VEFAB Stock | 2.14 0.01 0.47% |
Slightly above 62% of Vef AB's investor base is looking to short. The analysis of current outlook of investing in Vef AB suggests that many traders are alarmed regarding Vef AB's prospects. Vef AB's investing sentiment can be driven by a variety of factors including economic data, Vef AB's earnings reports, geopolitical events, and overall market trends.
Vef AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vef daily returns and investor perception about the current price of Vef AB as well as its diversification or hedging effects on your existing portfolios.
Vef |
After losing 54 percent in the past year, VEF AB institutional owners must be relieved by the recent gain Simply Wall St
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Vef AB Fundamental Analysis
We analyze Vef AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vef AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vef 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.
Net Asset
Net Asset Comparative Analysis
Vef AB is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vef 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 Vef AB stock to make a market-neutral strategy. Peer analysis of Vef AB could also be used in its relative valuation, which is a method of valuing Vef AB by comparing valuation metrics with similar companies.
Peers
Vef AB Related Equities
| INDU-C | Industrivarden | 1.71 | ||||
| INVE-A | Investor | 1.55 | ||||
| SHB-A | Svenska Handelsbanken | 1.50 | ||||
| LUND-B | L E | 1.13 |
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef 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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef 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 Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.