Alior Bank S.A. has caught the attention of institutional investors who hold a sizeable 49 percent stake - Simply Wall St

A6O Stock  EUR 20.38  0.62  2.95%   
About 61% of ALIOR BANK's investor base is looking to short. The analysis of current outlook of investing in ALIOR BANK suggests that many traders are alarmed regarding ALIOR BANK's prospects. The current market sentiment, together with ALIOR BANK's historical and current headlines, can help investors time the market. In addition, many technical investors use ALIOR BANK stock news signals to limit their universe of possible portfolio assets.
ALIOR BANK stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ALIOR daily returns and investor perception about the current price of ALIOR BANK as well as its diversification or hedging effects on your existing portfolios.
  
Alior Bank S.A. has caught the attention of institutional investors who hold a sizeable 49 percent stake Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

ALIOR BANK Fundamental Analysis

We analyze ALIOR BANK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALIOR BANK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALIOR BANK 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.

Market Capitalization

Market Capitalization Comparative Analysis

ALIOR BANK is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ALIOR BANK 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 ALIOR BANK stock to make a market-neutral strategy. Peer analysis of ALIOR BANK could also be used in its relative valuation, which is a method of valuing ALIOR BANK by comparing valuation metrics with similar companies.

Complementary Tools for ALIOR Stock analysis

When running ALIOR BANK's price analysis, check to measure ALIOR BANK'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 ALIOR BANK is operating at the current time. Most of ALIOR BANK's value examination focuses on studying past and present price action to predict the probability of ALIOR BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALIOR BANK's price. Additionally, you may evaluate how the addition of ALIOR BANK to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities