Dave Busters Entertainment PT Lowered to 59.00 - Defense World
9DB Stock | EUR 35.40 0.20 0.56% |
Roughly 62% of Dave Busters' investor base is looking to short. The analysis of current outlook of investing in Dave Busters Entertainment suggests that many traders are alarmed regarding Dave Busters' prospects. The current market sentiment, together with Dave Busters' historical and current headlines, can help investors time the market. In addition, many technical investors use Dave Busters Enterta stock news signals to limit their universe of possible portfolio assets.
Dave Busters stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dave daily returns and investor perception about the current price of Dave Busters Entertainment as well as its diversification or hedging effects on your existing portfolios.
Dave |
Dave Busters Entertainment PT Lowered to 59.00 Defense World
Read at news.google.com
Dave Busters Fundamental Analysis
We analyze Dave Busters' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters 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.
Profit Margin
Profit Margin Comparative Analysis
Dave Busters is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dave Busters Enterta 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 Dave Busters stock to make a market-neutral strategy. Peer analysis of Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics with similar companies.
Peers
Dave Busters Related Equities
8SP | Superior Plus | 0.47 | ||||
TLX | Talanx AG | 0.38 | ||||
6HW | BANK HANDLOWY | 0.00 | ||||
C9F | Chipotle Mexican | 0.07 | ||||
NOH1 | Norsk Hydro | 0.51 | ||||
6NM | NMI Holdings | 0.53 | ||||
INVN | Identiv | 0.55 | ||||
MDO | McDonalds | 0.89 | ||||
39O1 | Origin Agritech | 5.47 | ||||
2DG | SIVERS SEMICONDUCTORS | 9.09 |
Complementary Tools for Dave Stock analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |