At CHF1,140, Is Metall Zug AG Worth Looking At Closely - Simply Wall St
| 0QLX Stock | 1,145 20.00 1.78% |
Slightly above 53% of METALL ZUG's private investors are presently thinking to get in. The analysis of overall sentiment of trading METALL ZUG AG stock suggests that some investors are interested at this time. METALL ZUG's investing sentiment can be driven by a variety of factors including economic data, METALL ZUG's earnings reports, geopolitical events, and overall market trends.
METALL ZUG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of METALL daily returns and investor perception about the current price of METALL ZUG AG as well as its diversification or hedging effects on your existing portfolios.
METALL |
At CHF1,140, Is Metall Zug AG Worth Looking At Closely Simply Wall St
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METALL ZUG Fundamental Analysis
We analyze METALL ZUG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of METALL ZUG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of METALL ZUG 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.
Current Valuation
Current Valuation Comparative Analysis
METALL ZUG is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
METALL ZUG 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 METALL ZUG stock to make a market-neutral strategy. Peer analysis of METALL ZUG could also be used in its relative valuation, which is a method of valuing METALL ZUG by comparing valuation metrics with similar companies.
Peers
METALL ZUG Related Equities
| LEND | Sancus Lending | 16.67 | ||||
| AEO | Aeorema Communications | 2.75 | ||||
| FSEM | Fidelity Sustainable | 0.50 | ||||
| HKLB | Hong Kong | 0.00 | ||||
| 0AAU | Surgical Science | 0.47 | ||||
| JLEN | JLEN Environmental | 0.65 | ||||
| 0R8Q | Coor Service | 0.65 | ||||
| SXLB | SPDR SP | 1.27 | ||||
| NMT | Neometals | 6.86 |
Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.