FREYR Battery SA Down 2.56 percent in Premarket Trading - InvestorsObserver
| FREY Stock | EUR 28.60 0.40 1.38% |
About 61% of Frey SA's investor base is looking to short. The analysis of current outlook of investing in Frey SA suggests that many traders are alarmed regarding Frey SA's prospects. The current market sentiment, together with Frey SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Frey SA stock news signals to limit their universe of possible portfolio assets.
Frey |
FREYR Battery SA Down 2.56 percent in Premarket Trading InvestorsObserver
Read at news.google.com
 |
Frey SA Fundamental Analysis
We analyze Frey SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frey SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frey SA 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.
Total Asset
Total Asset Comparative Analysis
Frey SA is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Frey SA 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 Frey SA stock to make a market-neutral strategy. Peer analysis of Frey SA could also be used in its relative valuation, which is a method of valuing Frey SA by comparing valuation metrics with similar companies.
Peers
Frey SA Related Equities
| FLY | Fonciere Lyonnaise | 2.67 | ||||
| IMDA | Immobiliere Dassault | 0.39 | ||||
| ARG | Argan SA | 0.17 | ||||
| SELER | Selectirente | 0.59 | ||||
| INEA | Fonciere Inea | 0.90 |
Complementary Tools for Frey Stock analysis
When running Frey SA's price analysis, check to measure Frey SA'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 Frey SA is operating at the current time. Most of Frey SA's value examination focuses on studying past and present price action to predict the probability of Frey SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frey SA's price. Additionally, you may evaluate how the addition of Frey SA to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |