Is Relo Group Using Too Much Debt - Simply Wall St
665 Stock | EUR 11.20 0.20 1.75% |
Roughly 62% of RELO GROUP's investor base is looking to short. The analysis of current outlook of investing in RELO GROUP INC suggests that many traders are alarmed regarding RELO GROUP's prospects. The current market sentiment, together with RELO GROUP's historical and current headlines, can help investors time the market. In addition, many technical investors use RELO GROUP INC stock news signals to limit their universe of possible portfolio assets.
RELO GROUP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RELO daily returns and investor perception about the current price of RELO GROUP INC as well as its diversification or hedging effects on your existing portfolios.
RELO |
Is Relo Group Using Too Much Debt Simply Wall St
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RELO GROUP Fundamental Analysis
We analyze RELO GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RELO GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RELO GROUP 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.
EBITDA
EBITDA Comparative Analysis
RELO GROUP is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RELO GROUP INC 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 RELO GROUP stock to make a market-neutral strategy. Peer analysis of RELO GROUP could also be used in its relative valuation, which is a method of valuing RELO GROUP by comparing valuation metrics with similar companies.
Peers
RELO GROUP Related Equities
GQV | Grupo Media | 0.00 |
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US3 | Unity Software | 0.24 |
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ESY | Easy Software | 1.64 |
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2T8 | Townsquare Media | 1.68 |
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MGK | Magic Software | 2.50 |
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Complementary Tools for RELO Stock analysis
When running RELO GROUP's price analysis, check to measure RELO GROUP'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 RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.
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