This Analyst Just Downgraded Their Maven Wireless Sweden AB EPS Forecasts - Simply Wall St
| MAVEN Stock | 10.20 0.10 0.97% |
Slightly above 62% of Maven Wireless' investor base is looking to short. The analysis of current outlook of investing in Maven Wireless Sweden suggests that many traders are alarmed regarding Maven Wireless' prospects. Maven Wireless' investing sentiment can be driven by a variety of factors including economic data, Maven Wireless' earnings reports, geopolitical events, and overall market trends.
Maven Wireless stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Maven daily returns and investor perception about the current price of Maven Wireless Sweden as well as its diversification or hedging effects on your existing portfolios.
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This Analyst Just Downgraded Their Maven Wireless Sweden AB EPS Forecasts Simply Wall St
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Maven Wireless Fundamental Analysis
We analyze Maven Wireless' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maven Wireless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maven Wireless 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
Maven Wireless is currently under evaluation 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.
Maven Wireless Sweden 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 Maven Wireless stock to make a market-neutral strategy. Peer analysis of Maven Wireless could also be used in its relative valuation, which is a method of valuing Maven Wireless by comparing valuation metrics with similar companies.
Peers
Maven Wireless Related Equities
| SF | Stillfront Group | 2.85 | ||||
| EMBRAC-B | Embracer Group | 2.19 | ||||
| HTRO | Hexatronic Group | 1.54 | ||||
| EVO | Evolution | 0.68 | ||||
| SBB-B | SBB-B | 2.67 |
Additional Tools for Maven Stock Analysis
When running Maven Wireless' price analysis, check to measure Maven Wireless' 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 Maven Wireless is operating at the current time. Most of Maven Wireless' value examination focuses on studying past and present price action to predict the probability of Maven Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Wireless' price. Additionally, you may evaluate how the addition of Maven Wireless to your portfolios can decrease your overall portfolio volatility.