Exsitec Holding AB Interim report, January - September 2023 - Marketscreener.com
| 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 |
Exsitec Holding AB Interim report, January - September 2023 Marketscreener.com
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Exsitec Holding is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| CTT | CTT Systems | 1.49 | ||||
| MSAB-B | Micro Systemation | 1.04 | ||||
| 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.