Key personnel subscribe to employee stock options -December 22, 2023 at 0301 pm EST - Marketscreener.com
| FREEM Stock | 0.90 0.10 10.00% |
Slightly above 61% of Freemelt Holding's investor base is looking to short. The analysis of current outlook of investing in Freemelt Holding AB suggests that many traders are alarmed regarding Freemelt Holding's prospects. Freemelt Holding's investing sentiment can be driven by a variety of factors including economic data, Freemelt Holding's earnings reports, geopolitical events, and overall market trends.
Freemelt Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Freemelt daily returns and investor perception about the current price of Freemelt Holding AB as well as its diversification or hedging effects on your existing portfolios.
Freemelt |
Key personnel subscribe to employee stock options -December 22, 2023 at 0301 pm EST Marketscreener.com
Read at news.google.com
 |
Freemelt Holding Fundamental Analysis
We analyze Freemelt Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freemelt Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freemelt 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Freemelt Holding 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.
Freemelt Holding 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 Freemelt Holding stock to make a market-neutral strategy. Peer analysis of Freemelt Holding could also be used in its relative valuation, which is a method of valuing Freemelt Holding by comparing valuation metrics with similar companies.
Peers
Freemelt Holding Related Equities
| GAPW-B | Gapwaves | 22.24 | ||||
| BIM | BIMobject | 0.90 | ||||
| CFISH | Crunchfish | 0.89 | ||||
| MIDS | Midsummer | 0.67 | ||||
| CHECK | Checkin Group | 4.01 |
Additional Tools for Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt 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 Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt 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 Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.