Analysis Guide sees Coor as undervalued - reiterates motivated value ahead of the report - Marketscreener.com
COOR Stock | SEK 34.54 0.14 0.40% |
Slightly above 61% of COOR Service's investor base is looking to short. The analysis of current outlook of investing in COOR Service Management suggests that many traders are alarmed regarding COOR Service's prospects. COOR Service's investing sentiment can be driven by a variety of factors including economic data, COOR Service's earnings reports, geopolitical events, and overall market trends.
COOR |
Analysis Guide sees Coor as undervalued - reiterates motivated value ahead of the report Marketscreener.com
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COOR Service Fundamental Analysis
We analyze COOR Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COOR Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COOR Service 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.
Revenue
Revenue Comparative Analysis
COOR Service is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
COOR Service Management 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 COOR Service stock to make a market-neutral strategy. Peer analysis of COOR Service could also be used in its relative valuation, which is a method of valuing COOR Service by comparing valuation metrics with similar companies.
Peers
COOR Service Related Equities
CLA-B | Cloetta AB | 0.62 | ||||
BUFAB | Bufab Holding | 0.53 | ||||
BILI-A | Bilia AB | 0.23 | ||||
CLAS-B | Clas Ohlson | 0.81 | ||||
INWI | Inwido AB | 3.82 |
Additional Tools for COOR Stock Analysis
When running COOR Service's price analysis, check to measure COOR Service'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 COOR Service is operating at the current time. Most of COOR Service's value examination focuses on studying past and present price action to predict the probability of COOR Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COOR Service's price. Additionally, you may evaluate how the addition of COOR Service to your portfolios can decrease your overall portfolio volatility.