Anheuser Busch InBev Script -September 21, 2023 at 0538 pm EDT - Marketscreener.com
| 1W7 Stock | EUR 5.00 0.10 1.96% |
Roughly 62% of AMBRA SA's investor base is looking to short. The analysis of current outlook of investing in AMBRA SA A suggests that many traders are alarmed regarding AMBRA SA's prospects. The current market sentiment, together with AMBRA SA's historical and current headlines, can help investors time the market. In addition, many technical investors use AMBRA SA A stock news signals to limit their universe of possible portfolio assets.
AMBRA SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AMBRA daily returns and investor perception about the current price of AMBRA SA A as well as its diversification or hedging effects on your existing portfolios.
AMBRA |
Anheuser Busch InBev Script -September 21, 2023 at 0538 pm EDT Marketscreener.com
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AMBRA SA Fundamental Analysis
We analyze AMBRA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMBRA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMBRA SA 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.
Price To Earning
Price To Earning Comparative Analysis
AMBRA SA is rated below average in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AMBRA SA A 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 AMBRA SA stock to make a market-neutral strategy. Peer analysis of AMBRA SA could also be used in its relative valuation, which is a method of valuing AMBRA SA by comparing valuation metrics with similar companies.
Peers
AMBRA SA Related Equities
| GQ6 | LANSON BCC | 1.74 | ||||
| 0CY | MASI AGRICOLA | 0.94 | ||||
| 58H | Davide Campari | 0.34 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| 28Q | Altia Oyj | 0.38 | ||||
| GUI | Diageo Plc | 0.46 | ||||
| UM9 | AS Latvijas | 0.55 | ||||
| 1W7 | AMBRA SA | 1.96 | ||||
| BF5A | Brown Forman | 2.51 |
Complementary Tools for AMBRA Stock analysis
When running AMBRA SA's price analysis, check to measure AMBRA SA'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 AMBRA SA is operating at the current time. Most of AMBRA SA's value examination focuses on studying past and present price action to predict the probability of AMBRA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBRA SA's price. Additionally, you may evaluate how the addition of AMBRA SA to your portfolios can decrease your overall portfolio volatility.
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