Insider Buys Additional kr1.6m In Avensia Stock - Simply Wall St
| AVEN Stock | SEK 9.58 0.08 0.83% |
Slightly above 62% of Avensia Publ's investor base is looking to short. The analysis of current outlook of investing in Avensia publ AB suggests that many traders are alarmed regarding Avensia Publ's prospects. Avensia Publ's investing sentiment can be driven by a variety of factors including economic data, Avensia Publ's earnings reports, geopolitical events, and overall market trends.
Avensia |
Insider Buys Additional kr1.6m In Avensia Stock Simply Wall St
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Avensia Publ Fundamental Analysis
We analyze Avensia Publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avensia Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avensia Publ 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.
Operating Margin
Operating Margin Comparative Analysis
Avensia Publ is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Avensia publ AB 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 Avensia Publ stock to make a market-neutral strategy. Peer analysis of Avensia Publ could also be used in its relative valuation, which is a method of valuing Avensia Publ by comparing valuation metrics with similar companies.
Peers
Avensia Publ Related Equities
| CAG | CAG Group | 1.85 | ||||
| CTT | CTT Systems | 1.75 | ||||
| G5EN | G5 Entertainment | 0.42 | ||||
| MSAB-B | Micro Systemation | 1.43 | ||||
| FPIP | FormPipe Software | 1.53 |
Additional Tools for Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.