Goldman, Morgan Stanley must face investors lawsuit over Archegos collapse - MSN
| 0VV Stock | EUR 21.30 0.30 1.39% |
Roughly 61% of ViacomCBS's investor base is looking to short. The analysis of current outlook of investing in ViacomCBS suggests that many traders are alarmed regarding ViacomCBS's prospects. The current market sentiment, together with ViacomCBS's historical and current headlines, can help investors time the market. In addition, many technical investors use ViacomCBS stock news signals to limit their universe of possible portfolio assets.
ViacomCBS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ViacomCBS daily returns and investor perception about the current price of ViacomCBS as well as its diversification or hedging effects on your existing portfolios.
ViacomCBS |
Goldman, Morgan Stanley must face investors lawsuit over Archegos collapse MSN
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ViacomCBS Fundamental Analysis
We analyze ViacomCBS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViacomCBS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViacomCBS 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.
Return On Asset
Return On Asset Comparative Analysis
ViacomCBS is rated fourth in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ViacomCBS 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 ViacomCBS stock to make a market-neutral strategy. Peer analysis of ViacomCBS could also be used in its relative valuation, which is a method of valuing ViacomCBS by comparing valuation metrics with similar companies.
Peers
ViacomCBS Related Equities
| VVU | Vivendi SE | 0.80 | ||||
| WDP | Walt Disney | 0.26 | ||||
| EVD | CTS Eventim | 0.12 | ||||
| WA4 | Warner Music | 0.00 | ||||
| CQD | Charter Communications | 0.87 | ||||
| 0VV | ViacomCBS | 1.39 | ||||
| 0VVB | ViacomCBS | 2.35 |
Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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