Amundi Valuation Remains Supported By Long-Term Growth Potential - Seeking Alpha
| AMUN Stock | EUR 68.80 0.10 0.15% |
About 56% of Amundi SA's investor base is looking to short. The analysis of current outlook of investing in Amundi SA suggests that many traders are alarmed regarding Amundi SA's prospects. The current market sentiment, together with Amundi SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Amundi SA stock news signals to limit their universe of possible portfolio assets.
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Amundi Valuation Remains Supported By Long-Term Growth Potential Seeking Alpha
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Amundi SA Fundamental Analysis
We analyze Amundi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi 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.
Z Score
Z Score Comparative Analysis
Amundi SA is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Amundi SA 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 Amundi SA stock to make a market-neutral strategy. Peer analysis of Amundi SA could also be used in its relative valuation, which is a method of valuing Amundi SA by comparing valuation metrics with similar companies.
Peers
Amundi SA Related Equities
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi 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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi 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 Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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