Heres Why Aurubis Has A Meaningful Debt Burden - Simply Wall St
NDA Stock | EUR 74.65 1.35 1.78% |
About 61% of AURUBIS's investor base is looking to short. The analysis of current outlook of investing in AURUBIS suggests that many traders are alarmed regarding AURUBIS's prospects. The current market sentiment, together with AURUBIS's historical and current headlines, can help investors time the market. In addition, many technical investors use AURUBIS stock news signals to limit their universe of possible portfolio assets.
AURUBIS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AURUBIS daily returns and investor perception about the current price of AURUBIS as well as its diversification or hedging effects on your existing portfolios.
AURUBIS |
Heres Why Aurubis Has A Meaningful Debt Burden Simply Wall St
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AURUBIS Fundamental Analysis
We analyze AURUBIS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AURUBIS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AURUBIS 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.
Price To Sales
Price To Sales Comparative Analysis
AURUBIS is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
AURUBIS 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 AURUBIS stock to make a market-neutral strategy. Peer analysis of AURUBIS could also be used in its relative valuation, which is a method of valuing AURUBIS by comparing valuation metrics with similar companies.
Peers
AURUBIS Related Equities
4D7 | Daito Trust | 1.94 | ||||
SYU1 | Synovus Financial | 1.41 | ||||
DFA1 | DAIRY FARM | 0.92 | ||||
EBO | Erste Group | 0.62 | ||||
6WW | WIMFARM SA | 0.52 |
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
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