Investors in Gelsenwasser have unfortunately lost 53 percent over the last three years - Simply Wall St
| WWG Stock | EUR 540.00 20.00 3.57% |
Roughly 62% of Gelsenwasser's investor base is looking to short. The analysis of current outlook of investing in Gelsenwasser AG suggests that many traders are alarmed regarding Gelsenwasser's prospects. The current market sentiment, together with Gelsenwasser's historical and current headlines, can help investors time the market. In addition, many technical investors use Gelsenwasser AG stock news signals to limit their universe of possible portfolio assets.
Gelsenwasser stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gelsenwasser daily returns and investor perception about the current price of Gelsenwasser AG as well as its diversification or hedging effects on your existing portfolios.
Gelsenwasser |
Investors in Gelsenwasser have unfortunately lost 53 percent over the last three years Simply Wall St
Read at news.google.com
 |
Gelsenwasser Fundamental Analysis
We analyze Gelsenwasser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gelsenwasser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gelsenwasser 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Gelsenwasser is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Gelsenwasser 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 Gelsenwasser stock to make a market-neutral strategy. Peer analysis of Gelsenwasser could also be used in its relative valuation, which is a method of valuing Gelsenwasser by comparing valuation metrics with similar companies.
Peers
Gelsenwasser Related Equities
| WX7 | Corporate Office | 3.42 | ||||
| SUI | Sekisui Chemical | 0.65 | ||||
| SEH | Shin Etsu | 0.79 | ||||
| S9M | Silicon Motion | 1.79 |
Complementary Tools for Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |