Is Fielmann Aktiengesellschafts Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St
| FIE Stock | EUR 40.85 0.30 0.73% |
Slightly above 61% of Fielmann Aktiengesellscha's investor base is looking to short. The analysis of current outlook of investing in Fielmann Aktiengesellschaft suggests that many traders are alarmed regarding Fielmann Aktiengesellscha's prospects. Fielmann Aktiengesellscha's investing sentiment can be driven by a variety of factors including economic data, Fielmann Aktiengesellscha's earnings reports, geopolitical events, and overall market trends.
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Is Fielmann Aktiengesellschafts Recent Stock Performance Influenced By Its Fundamentals In Any Way Simply Wall St
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Fielmann Aktiengesellscha Fundamental Analysis
We analyze Fielmann Aktiengesellscha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fielmann Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fielmann Aktiengesellscha 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fielmann Aktiengesellscha is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha stock to make a market-neutral strategy. Peer analysis of Fielmann Aktiengesellscha could also be used in its relative valuation, which is a method of valuing Fielmann Aktiengesellscha by comparing valuation metrics with similar companies.
Peers
Fielmann Aktiengesellscha Related Equities
| T6W | Thai Beverage | 2.70 | ||||
| A9U | Astral Foods | 0.52 | ||||
| SC3 | ScanSource | 0.43 | ||||
| BMT | British American | 0.46 | ||||
| JAT | Japan Tobacco | 0.63 | ||||
| CVU | United Breweries | 0.91 | ||||
| LWF | LIFEWAY FOODS | 0.93 | ||||
| TF7A | Tyson Foods | 2.83 |
Additional Tools for Fielmann Stock Analysis
When running Fielmann Aktiengesellscha's price analysis, check to measure Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha is operating at the current time. Most of Fielmann Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Fielmann Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fielmann Aktiengesellscha's price. Additionally, you may evaluate how the addition of Fielmann Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.