Esprinet S p A Independent auditors report 2023 consolidated Financial Statement - Marketscreener.com
| EP4A Stock | EUR 4.08 0.19 4.45% |
Roughly 61% of Esprinet SpA's investor base is looking to short. The analysis of current outlook of investing in Esprinet SpA suggests that many traders are alarmed regarding Esprinet SpA's prospects. The current market sentiment, together with Esprinet SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Esprinet SpA stock news signals to limit their universe of possible portfolio assets.
Esprinet SpA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Esprinet daily returns and investor perception about the current price of Esprinet SpA as well as its diversification or hedging effects on your existing portfolios.
Esprinet |
Esprinet S p A Independent auditors report 2023 consolidated Financial Statement Marketscreener.com
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Esprinet SpA Fundamental Analysis
We analyze Esprinet SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esprinet SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esprinet SpA 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
Esprinet SpA 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.
Esprinet SpA 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 Esprinet SpA stock to make a market-neutral strategy. Peer analysis of Esprinet SpA could also be used in its relative valuation, which is a method of valuing Esprinet SpA by comparing valuation metrics with similar companies.
Peers
Esprinet SpA Related Equities
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| BMT | BRIT AMER | 0.12 |
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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