Industrias Peoles. de shareholders have endured a 31 percent loss from investing in the stock three years ... - Simply Wall St
4FO Stock | EUR 15.50 0.30 1.97% |
Roughly 55% of Industrias Penoles' stockholders are presently thinking to get in. The analysis of current outlook of investing in Industrias Penoles Sab suggests that some traders are interested regarding Industrias Penoles' prospects. The current market sentiment, together with Industrias Penoles' historical and current headlines, can help investors time the market. In addition, many technical investors use Industrias Penoles Sab stock news signals to limit their universe of possible portfolio assets.
Industrias Penoles stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Industrias daily returns and investor perception about the current price of Industrias Penoles Sab as well as its diversification or hedging effects on your existing portfolios.
Industrias |
Industrias Peoles. de shareholders have endured a 31 percent loss from investing in the stock three years ... Simply Wall St
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Industrias Penoles Fundamental Analysis
We analyze Industrias Penoles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Penoles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Penoles 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 Ratio
Current Ratio Comparative Analysis
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Industrias Penoles Sab 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 Industrias Penoles stock to make a market-neutral strategy. Peer analysis of Industrias Penoles could also be used in its relative valuation, which is a method of valuing Industrias Penoles by comparing valuation metrics with similar companies.
Peers
Industrias Penoles Related Equities
H0O | REVO INSURANCE | 1.79 | ||||
EEW | SBI Insurance | 1.63 | ||||
ZFI1 | ZURICH INSURANCE | 0.69 | ||||
CDE | Coeur Mining | 0.55 | ||||
S49 | Singapore Reinsurance | 1.16 |
Complementary Tools for Industrias Stock analysis
When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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