Automation in Perfection - HERMLE at The EMO 2023 - Thomasnet
| MBH3 Stock | EUR 161.00 1.50 0.92% |
Roughly 62% of Maschinenfabrik Berthold's investor base is looking to short. The analysis of current outlook of investing in Maschinenfabrik Berthold Hermle suggests that many traders are alarmed regarding Maschinenfabrik Berthold's prospects. The current market sentiment, together with Maschinenfabrik Berthold's historical and current headlines, can help investors time the market. In addition, many technical investors use Maschinenfabrik Berthold stock news signals to limit their universe of possible portfolio assets.
Maschinenfabrik Berthold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Maschinenfabrik daily returns and investor perception about the current price of Maschinenfabrik Berthold Hermle as well as its diversification or hedging effects on your existing portfolios.
Maschinenfabrik |
Automation in Perfection - HERMLE at The EMO 2023 Thomasnet
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Maschinenfabrik Berthold Fundamental Analysis
We analyze Maschinenfabrik Berthold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maschinenfabrik Berthold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maschinenfabrik Berthold 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.
Annual Yield
Annual Yield Comparative Analysis
Maschinenfabrik Berthold is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Maschinenfabrik Berthold 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 Maschinenfabrik Berthold stock to make a market-neutral strategy. Peer analysis of Maschinenfabrik Berthold could also be used in its relative valuation, which is a method of valuing Maschinenfabrik Berthold by comparing valuation metrics with similar companies.
Peers
Maschinenfabrik Berthold Related Equities
| SCG | SPORTING | 13.58 | ||||
| 9JD | JD SPORTS | 2.70 | ||||
| D2V | PARKEN Sport | 1.78 | ||||
| 9GY | USWE SPORTS | 1.35 | ||||
| 8D9 | SCIENCE IN | 0.00 | ||||
| T7W | Treasury Wine | 0.59 | ||||
| CUW | COLUMBIA SPORTSWEAR | 1.23 | ||||
| 9TG | Gaztransport Technigaz | 1.69 |
Complementary Tools for Maschinenfabrik Stock analysis
When running Maschinenfabrik Berthold's price analysis, check to measure Maschinenfabrik Berthold'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 Maschinenfabrik Berthold is operating at the current time. Most of Maschinenfabrik Berthold's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik Berthold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik Berthold's price. Additionally, you may evaluate how the addition of Maschinenfabrik Berthold to your portfolios can decrease your overall portfolio volatility.
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