Wallenius Wilhelmsen Solid, But Now Is Not The Right Time - Seeking Alpha
| WNL Stock | EUR 8.51 0.15 1.73% |
Roughly 61% of Wallenius Wilhelmsen's investor base is looking to short. The analysis of current outlook of investing in Wallenius Wilhelmsen ASA suggests that many traders are alarmed regarding Wallenius Wilhelmsen's prospects. The current market sentiment, together with Wallenius Wilhelmsen's historical and current headlines, can help investors time the market. In addition, many technical investors use Wallenius Wilhelmsen ASA stock news signals to limit their universe of possible portfolio assets.
Wallenius Wilhelmsen stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wallenius daily returns and investor perception about the current price of Wallenius Wilhelmsen ASA as well as its diversification or hedging effects on your existing portfolios.
Wallenius |
Wallenius Wilhelmsen Solid, But Now Is Not The Right Time Seeking Alpha
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Wallenius Wilhelmsen Fundamental Analysis
We analyze Wallenius Wilhelmsen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallenius Wilhelmsen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallenius Wilhelmsen 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.
Beta
Beta Comparative Analysis
Wallenius Wilhelmsen is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Wallenius Wilhelmsen ASA 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 Wallenius Wilhelmsen stock to make a market-neutral strategy. Peer analysis of Wallenius Wilhelmsen could also be used in its relative valuation, which is a method of valuing Wallenius Wilhelmsen by comparing valuation metrics with similar companies.
Peers
Wallenius Wilhelmsen Related Equities
| MEL | Meli Hotels | 2.87 | ||||
| NH5 | NH HOTEL | 1.37 | ||||
| DHG | DALATA HOTEL | 0.72 | ||||
| 32P | PPHE HOTEL | 0.63 | ||||
| GOQN | Gol Intelligent | 0.00 | ||||
| SWN | Southwest Airlines | 0.63 | ||||
| HIP | Park Hotels | 0.68 | ||||
| UAL1 | United Airlines | 0.86 |
Complementary Tools for Wallenius Stock analysis
When running Wallenius Wilhelmsen's price analysis, check to measure Wallenius Wilhelmsen'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 Wallenius Wilhelmsen is operating at the current time. Most of Wallenius Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wallenius Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenius Wilhelmsen's price. Additionally, you may evaluate how the addition of Wallenius Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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