Calculating The Intrinsic Value Of Holmen AB - Simply Wall St
| HOLM-A Stock | SEK 415.00 5.00 1.19% |
About 62% of Holmen AB's investor base is looking to short. The analysis of current outlook of investing in Holmen AB suggests that many traders are alarmed regarding Holmen AB's prospects. The current market sentiment, together with Holmen AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Holmen AB stock news signals to limit their universe of possible portfolio assets.
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Calculating The Intrinsic Value Of Holmen AB Simply Wall St
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Holmen AB Fundamental Analysis
We analyze Holmen AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holmen AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holmen AB 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.
Revenue
Revenue Comparative Analysis
Holmen AB is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Holmen 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 Holmen AB stock to make a market-neutral strategy. Peer analysis of Holmen AB could also be used in its relative valuation, which is a method of valuing Holmen AB by comparing valuation metrics with similar companies.
Peers
Holmen AB Related Equities
| STE-A | Stora Enso | 0.42 | ||||
| HOLM-B | Holmen AB | 0.19 | ||||
| BILL | BillerudKorsnas | 0.33 | ||||
| TEL2-A | Tele2 AB | 0.78 | ||||
| SCA-A | Svenska Cellulosa | 0.94 |
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
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