If EPS Growth Is Important To You, Aurea Presents An Opportunity - Simply Wall St
| AURE Stock | EUR 5.70 0.10 1.79% |
About 55% of Aurea SA's investors are presently thinking to get in. The analysis of current outlook of investing in Aurea SA suggests that some traders are interested regarding Aurea SA's prospects. The current market sentiment, together with Aurea SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Aurea SA stock news signals to limit their universe of possible portfolio assets.
Aurea |
If EPS Growth Is Important To You, Aurea Presents An Opportunity Simply Wall St
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Aurea SA Fundamental Analysis
We analyze Aurea SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurea SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurea 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.
Beta
Beta Comparative Analysis
Aurea SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aurea 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 Aurea SA stock to make a market-neutral strategy. Peer analysis of Aurea SA could also be used in its relative valuation, which is a method of valuing Aurea SA by comparing valuation metrics with similar companies.
Peers
Aurea SA Related Equities
| DBG | Derichebourg | 3.55 | ||||
| GPE | Groupe Pizzorno | 1.04 | ||||
| ASY | Assystem | 0.38 | ||||
| ABCA | ABC Arbitrage | 0.21 | ||||
| SCHP | Seche Environnem | 0.77 |
Complementary Tools for Aurea Stock analysis
When running Aurea SA's price analysis, check to measure Aurea 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 Aurea SA is operating at the current time. Most of Aurea SA's value examination focuses on studying past and present price action to predict the probability of Aurea 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 Aurea SA's price. Additionally, you may evaluate how the addition of Aurea SA to your portfolios can decrease your overall portfolio volatility.
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