Etex Full Year 2023 Earnings EPS 3.50 - Simply Wall St
| KB9 Stock | EUR 51.30 0.40 0.77% |
Roughly 62% of KBC Ancora's investor base is looking to short. The analysis of current outlook of investing in KBC Ancora SCA suggests that many traders are alarmed regarding KBC Ancora's prospects. The current market sentiment, together with KBC Ancora's historical and current headlines, can help investors time the market. In addition, many technical investors use KBC Ancora SCA stock news signals to limit their universe of possible portfolio assets.
KBC Ancora stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KBC daily returns and investor perception about the current price of KBC Ancora SCA as well as its diversification or hedging effects on your existing portfolios.
KBC |
Etex Full Year 2023 Earnings EPS 3.50 Simply Wall St
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KBC Ancora Fundamental Analysis
We analyze KBC Ancora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Ancora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Ancora 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
KBC Ancora 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..
KBC Ancora SCA 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 KBC Ancora stock to make a market-neutral strategy. Peer analysis of KBC Ancora could also be used in its relative valuation, which is a method of valuing KBC Ancora by comparing valuation metrics with similar companies.
Peers
KBC Ancora Related Equities
| 0UI | United Insurance | 4.24 | ||||
| H0O | REVO INSURANCE | 2.19 | ||||
| D1LN | Direct Line | 0.32 | ||||
| 1C6 | Corporate Travel | 0.65 | ||||
| COE | Coor Service | 1.29 | ||||
| CWW | Commonwealth Bank | 1.44 | ||||
| W8V | BANK OF CHINA | 2.04 |
Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
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