Realord Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com
CUV Stock | EUR 0.86 0.01 1.15% |
Roughly 62% of Realord Group's investor base is looking to short. The analysis of current outlook of investing in Realord Group Holdings suggests that many traders are alarmed regarding Realord Group's prospects. The current market sentiment, together with Realord Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Realord Group Holdings stock news signals to limit their universe of possible portfolio assets.
Realord Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Realord daily returns and investor perception about the current price of Realord Group Holdings as well as its diversification or hedging effects on your existing portfolios.
Realord |
Realord Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2024 Marketscreener.com
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Realord Group Fundamental Analysis
We analyze Realord Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realord Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realord Group 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.
Price To Book
Price To Book Comparative Analysis
Realord Group is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Realord Group Holdings 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 Realord Group stock to make a market-neutral strategy. Peer analysis of Realord Group could also be used in its relative valuation, which is a method of valuing Realord Group by comparing valuation metrics with similar companies.
Peers
Realord Group Related Equities
2DG | SIVERS SEMICONDUCTORS | 14.29 | ||||
NOH1 | Norsk Hydro | 4.35 | ||||
VVDH | Veolia Environnement | 3.03 | ||||
6NM | NMI Holdings | 1.76 | ||||
TM9 | NorAm Drilling | 1.39 | ||||
TLX | Talanx AG | 0.35 | ||||
VVD | Veolia Environnement | 0.19 | ||||
8SP | Superior Plus | 2.34 | ||||
INVN | Identiv | 5.44 |
Complementary Tools for Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
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