Krones AG Q3 2024 Earnings Call Highlights Strong Order - GuruFocus.com
| 0LQ4 Stock | 120.80 3.03 2.45% |
Slightly above 61% of Krones AG's investor base is looking to short. The analysis of overall sentiment of trading Krones AG ON stock suggests that many investors are alarmed at this time. Krones AG's investing sentiment can be driven by a variety of factors including economic data, Krones AG's earnings reports, geopolitical events, and overall market trends.
Krones AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Krones daily returns and investor perception about the current price of Krones AG ON as well as its diversification or hedging effects on your existing portfolios.
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Krones AG Q3 2024 Earnings Call Highlights Strong Order GuruFocus.com
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Krones AG Fundamental Analysis
We analyze Krones AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krones AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krones AG 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.
Annual Yield
Annual Yield Comparative Analysis
Krones AG is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Krones AG ON 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 Krones AG stock to make a market-neutral strategy. Peer analysis of Krones AG could also be used in its relative valuation, which is a method of valuing Krones AG by comparing valuation metrics with similar companies.
Peers
Krones AG Related Equities
| SYNT | Synthomer Plc | 3.31 | ||||
| PCT | Polar Capital | 0.73 | ||||
| PETS | Pets At | 0.26 | ||||
| 0RDI | Vitec Software | 1.13 | ||||
| AATG | Albion Technology | 2.14 | ||||
| 0HMG | Beazer Homes | 2.76 | ||||
| OHT | Ocean Harvest | 2.86 |
Additional Tools for Krones Stock Analysis
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.