Husqvarna replaces Systemair among Handelsbankens small cap favorites - Marketscreener.com
| 0HDK Stock | 96.10 1.30 1.33% |
Slightly above 62% of Systemair's investor base is looking to short. The analysis of overall sentiment of trading Systemair AB stock suggests that many investors are alarmed at this time. Systemair's investing sentiment can be driven by a variety of factors including economic data, Systemair's earnings reports, geopolitical events, and overall market trends.
Systemair stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Systemair daily returns and investor perception about the current price of Systemair AB as well as its diversification or hedging effects on your existing portfolios.
Systemair |
Husqvarna replaces Systemair among Handelsbankens small cap favorites Marketscreener.com
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Systemair Fundamental Analysis
We analyze Systemair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Systemair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Systemair 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.
EBITDA
EBITDA Comparative Analysis
Systemair is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Systemair 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 Systemair stock to make a market-neutral strategy. Peer analysis of Systemair could also be used in its relative valuation, which is a method of valuing Systemair by comparing valuation metrics with similar companies.
Peers
Systemair Related Equities
| 0QYR | Panasonic Corp | 4.51 | ||||
| RIGD | Reliance Industries | 0.17 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| HYUD | Hyundai | 0.38 | ||||
| SMSN | Samsung Electronics | 0.72 | ||||
| SMSD | Samsung Electronics | 0.74 | ||||
| HSBK | Halyk Bank | 5.08 |
Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.