Essentra PLC 51.4 percent potential upside indicated by Jefferies - DirectorsTalk Interviews
| HOF Stock | EUR 1.53 0.08 4.97% |
Roughly 61% of Essentra Plc's investor base is looking to short. The analysis of current outlook of investing in Essentra plc suggests that many traders are alarmed regarding Essentra Plc's prospects. The current market sentiment, together with Essentra Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Essentra plc stock news signals to limit their universe of possible portfolio assets.
Essentra Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Essentra daily returns and investor perception about the current price of Essentra plc as well as its diversification or hedging effects on your existing portfolios.
Essentra |
Essentra PLC 51.4 percent potential upside indicated by Jefferies DirectorsTalk Interviews
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Essentra Plc Fundamental Analysis
We analyze Essentra Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essentra Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essentra Plc 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.
Current Valuation
Current Valuation Comparative Analysis
Essentra Plc is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Essentra plc 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 Essentra Plc stock to make a market-neutral strategy. Peer analysis of Essentra Plc could also be used in its relative valuation, which is a method of valuing Essentra Plc by comparing valuation metrics with similar companies.
Peers
Essentra Plc Related Equities
| 108 | Sumitomo Rubber | 0.95 | ||||
| 6DA | Advanced Drainage | 0.55 | ||||
| SEW | Semperit Aktiengesellscha | 0.34 | ||||
| NRE | Nokian Renkaat | 0.56 | ||||
| NZE | Zeon | 0.57 | ||||
| BGT | Bridgestone | 1.08 | ||||
| PKW | Polyplex (Thailand) | 3.13 | ||||
| GTR | Goodyear Tire | 3.53 | ||||
| HOF | Essentra Plc | 4.97 |
Complementary Tools for Essentra Stock analysis
When running Essentra Plc's price analysis, check to measure Essentra Plc'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 Essentra Plc is operating at the current time. Most of Essentra Plc's value examination focuses on studying past and present price action to predict the probability of Essentra Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essentra Plc's price. Additionally, you may evaluate how the addition of Essentra Plc to your portfolios can decrease your overall portfolio volatility.
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