Chairman of the Board Frede Clausen Just Bought 5.3 percent More Shares In Cemat AS - Simply Wall St
CEMAT Stock | DKK 1.03 0.01 0.96% |
About 62% of Cemat AS's investor base is looking to short. The analysis of current outlook of investing in Cemat AS suggests that many traders are alarmed regarding Cemat AS's prospects. The current market sentiment, together with Cemat AS's historical and current headlines, can help investors time the market. In addition, many technical investors use Cemat AS stock news signals to limit their universe of possible portfolio assets.
Cemat |
Chairman of the Board Frede Clausen Just Bought 5.3 percent More Shares In Cemat AS Simply Wall St
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Cemat AS Fundamental Analysis
We analyze Cemat AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemat AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemat AS 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.
Debt To Equity
Debt To Equity Comparative Analysis
Cemat AS is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Cemat AS 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 Cemat AS stock to make a market-neutral strategy. Peer analysis of Cemat AS could also be used in its relative valuation, which is a method of valuing Cemat AS by comparing valuation metrics with similar companies.
Peers
Cemat AS Related Equities
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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