Great week for Exsitec Holding AB institutional investors after losing 21 percent over the previous year - Simply Wall St
| EXS Stock | 138.00 0.50 0.36% |
Slightly above 61% of Exsitec Holding's investor base is looking to short. The analysis of current outlook of investing in Exsitec Holding AB suggests that many traders are alarmed regarding Exsitec Holding's prospects. Exsitec Holding's investing sentiment can be driven by a variety of factors including economic data, Exsitec Holding's earnings reports, geopolitical events, and overall market trends.
Exsitec |
Great week for Exsitec Holding AB institutional investors after losing 21 percent over the previous year Simply Wall St
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Exsitec Holding Fundamental Analysis
We analyze Exsitec Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exsitec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exsitec Holding 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Exsitec Holding is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Exsitec Holding 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 Exsitec Holding stock to make a market-neutral strategy. Peer analysis of Exsitec Holding could also be used in its relative valuation, which is a method of valuing Exsitec Holding by comparing valuation metrics with similar companies.
Peers
Exsitec Holding Related Equities
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| CAG | CAG Group | 0.45 | ||||
| FPIP | FormPipe Software | 1.26 | ||||
| G5EN | G5 Entertainment | 1.64 |
Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.