Shareholders Will Probably Hold Off On Increasing DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von ... - Yahoo Finance
| DAM Stock | EUR 26.40 0.80 2.94% |
Slightly above 61% of DATA MODUL's investor base is looking to short. The analysis of current outlook of investing in DATA MODUL suggests that many traders are alarmed regarding DATA MODUL's prospects. DATA MODUL's investing sentiment can be driven by a variety of factors including economic data, DATA MODUL's earnings reports, geopolitical events, and overall market trends.
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Shareholders Will Probably Hold Off On Increasing DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von ... Yahoo Finance
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DATA MODUL Fundamental Analysis
We analyze DATA MODUL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DATA MODUL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DATA MODUL 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.
Annual Yield
Annual Yield Comparative Analysis
DATA MODUL is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
DATA MODUL 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 DATA MODUL stock to make a market-neutral strategy. Peer analysis of DATA MODUL could also be used in its relative valuation, which is a method of valuing DATA MODUL by comparing valuation metrics with similar companies.
Peers
DATA MODUL Related Equities
| UF2 | Sunstone Hotel | 1.75 | ||||
| SDP | Summit Hotel | 1.54 | ||||
| IC1H | InterContinental | 1.67 | ||||
| HIP | Park Hotels | 2.24 | ||||
| 9GY | USWE SPORTS | 4.00 |
Additional Tools for DATA Stock Analysis
When running DATA MODUL's price analysis, check to measure DATA MODUL'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 DATA MODUL is operating at the current time. Most of DATA MODUL's value examination focuses on studying past and present price action to predict the probability of DATA MODUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA MODUL's price. Additionally, you may evaluate how the addition of DATA MODUL to your portfolios can decrease your overall portfolio volatility.