Is Axfood A Risky Investment - Simply Wall St
| AXL1 Stock | EUR 20.21 0.19 0.95% |
Roughly 52% of Axfood AB's investor base is interested to short. The analysis of current outlook of investing in Axfood AB suggests that many traders are impartial regarding Axfood AB's prospects. The current market sentiment, together with Axfood AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Axfood AB stock news signals to limit their universe of possible portfolio assets.
Axfood AB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Axfood daily returns and investor perception about the current price of Axfood AB as well as its diversification or hedging effects on your existing portfolios.
Axfood |
Is Axfood A Risky Investment Simply Wall St
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Axfood AB Fundamental Analysis
We analyze Axfood AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axfood AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axfood AB 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
Axfood AB 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..
Axfood 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 Axfood AB stock to make a market-neutral strategy. Peer analysis of Axfood AB could also be used in its relative valuation, which is a method of valuing Axfood AB by comparing valuation metrics with similar companies.
Peers
Axfood AB Related Equities
| AOC | Aluminumof China | 5.56 | ||||
| I43 | Jacquet Metal | 2.13 | ||||
| KWO | Transport International | 0.00 | ||||
| GNV | ANGANG STEEL | 5.56 |
Complementary Tools for Axfood Stock analysis
When running Axfood AB's price analysis, check to measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.
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