This Insider Has Just Sold Shares In Invisio - Simply Wall St
| IVSO Stock | SEK 277.00 3.00 1.07% |
Slightly above 62% of Invisio Communications' investor base is looking to short. The analysis of current outlook of investing in Invisio Communications AB suggests that many traders are alarmed regarding Invisio Communications' prospects. Invisio Communications' investing sentiment can be driven by a variety of factors including economic data, Invisio Communications' earnings reports, geopolitical events, and overall market trends.
Invisio |
This Insider Has Just Sold Shares In Invisio Simply Wall St
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Invisio Communications Fundamental Analysis
We analyze Invisio Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invisio Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invisio Communications 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.
Z Score
Z Score Comparative Analysis
Invisio Communications is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Invisio Communications 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 Invisio Communications stock to make a market-neutral strategy. Peer analysis of Invisio Communications could also be used in its relative valuation, which is a method of valuing Invisio Communications by comparing valuation metrics with similar companies.
Peers
Invisio Communications Related Equities
| SHB-A | Svenska Handelsbanken | 0.09 |
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| SEB-C | Skandinaviska Enskilda | 0.25 |
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| SKA-B | Skanska AB | 0.26 |
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| SHB-B | Svenska Handelsbanken | 0.27 |
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| ERIC-A | Telefonaktiebolaget | 0.55 |
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| SWED-A | Swedbank | 0.68 |
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| SEB-A | Skandinaviska Enskilda | 0.77 |
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| VOLV-A | AB Volvo | 0.90 |
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| ATCO-A | Atlas Copco | 0.94 |
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| VOLV-B | AB Volvo | 1.04 |
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Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.