Q1 2022 Elekta AB Earnings Call Transcript - GuruFocus.com
EKTA-B Stock | SEK 63.40 0.45 0.71% |
About 53% of Elekta AB's investor base is interested to short. The analysis of current outlook of investing in Elekta AB suggests that many traders are impartial regarding Elekta AB's prospects. The current market sentiment, together with Elekta AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Elekta AB stock news signals to limit their universe of possible portfolio assets.
Elekta |
Q1 2022 Elekta AB Earnings Call Transcript GuruFocus.com
Read at news.google.com
Elekta AB Fundamental Analysis
We analyze Elekta AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elekta AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elekta AB 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
Elekta AB 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.
Elekta AB 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 Elekta AB stock to make a market-neutral strategy. Peer analysis of Elekta AB could also be used in its relative valuation, which is a method of valuing Elekta AB by comparing valuation metrics with similar companies.
Peers
Elekta AB Related Equities
ASSA-B | ASSA ABLOY | 1.67 | ||||
SKF-B | AB SKF | 1.49 | ||||
GETI-B | Getinge AB | 1.00 | ||||
HUSQ-B | Husqvarna | 0.86 | ||||
SECU-B | Securitas | 0.66 |
Complementary Tools for Elekta Stock analysis
When running Elekta AB's price analysis, check to measure Elekta AB'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 Elekta AB is operating at the current time. Most of Elekta AB's value examination focuses on studying past and present price action to predict the probability of Elekta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elekta AB's price. Additionally, you may evaluate how the addition of Elekta AB to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |