Delivery Hero SE The Uber Deal Is Great News, But The Stock Is Not Cheap - Seeking Alpha
DELHY Stock | USD 4.07 0.06 1.50% |
Slightly above 55% of Delivery Hero's investors are presently thinking to get in. The analysis of overall sentiment of trading Delivery Hero SE pink sheet suggests that some investors are interested at this time. Delivery Hero's investing sentiment can be driven by a variety of factors including economic data, Delivery Hero's earnings reports, geopolitical events, and overall market trends.
Delivery |
Delivery Hero SE The Uber Deal Is Great News, But The Stock Is Not Cheap Seeking Alpha
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Delivery Hero Fundamental Analysis
We analyze Delivery Hero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delivery Hero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delivery Hero 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.
Beta
Beta Comparative Analysis
Delivery Hero is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Delivery Hero SE 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 Delivery Hero pink sheet to make a market-neutral strategy. Peer analysis of Delivery Hero could also be used in its relative valuation, which is a method of valuing Delivery Hero by comparing valuation metrics with similar companies.
Peers
Delivery Hero Related Equities
TDUP | ThredUp | 13.82 | ||||
PIK | Kidpik Corp | 4.41 | ||||
W | Wayfair | 3.98 | ||||
QRTEB | Qurate Retail | 3.91 | ||||
LQDT | Liquidity Services | 1.17 | ||||
MONOY | Monotaro | 0.39 | ||||
DIBS | 1StdibsCom | 0.26 | ||||
PXHI | Phonex | 0.00 | ||||
NHTC | Natural Health | 0.37 | ||||
RKUNY | Rakuten | 1.57 |
Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.