Vimian Group AB s Intrinsic Value Is Potentially 92 percent Above Its Share Price - Simply Wall St
| VIMIAN Stock | 44.85 0.25 0.56% |
About 52% of Vimian Group's investor base is interested to short. The analysis of current outlook of investing in Vimian Group AB suggests that many traders are impartial regarding Vimian Group's prospects. The current market sentiment, together with Vimian Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Vimian Group AB stock news signals to limit their universe of possible portfolio assets.
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Vimian Group AB s Intrinsic Value Is Potentially 92 percent Above Its Share Price Simply Wall St
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Vimian Group Fundamental Analysis
We analyze Vimian Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vimian Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vimian Group 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.
Operating Margin
Operating Margin Comparative Analysis
Vimian Group is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vimian Group 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 Vimian Group stock to make a market-neutral strategy. Peer analysis of Vimian Group could also be used in its relative valuation, which is a method of valuing Vimian Group by comparing valuation metrics with similar companies.
Peers
Vimian Group Related Equities
| BEIJ-B | Beijer Ref | 4.85 | ||||
| SECARE | Swedencare Publ | 1.93 | ||||
| STOR-B | Storskogen Group | 0.70 | ||||
| TROAX | Troax Group | 0.71 | ||||
| CINT | Cint Group | 1.26 |
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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