Cautious Investors Not Rewarding Aurubis AGs Performance Completely - Simply Wall St
| NDA Stock | 78.55 1.05 1.32% |
Slightly above 62% of Aurubis AG's investor base is looking to short. The analysis of current outlook of investing in Aurubis AG suggests that many traders are alarmed regarding Aurubis AG's prospects. Aurubis AG's investing sentiment can be driven by a variety of factors including economic data, Aurubis AG's earnings reports, geopolitical events, and overall market trends.
Aurubis |
Cautious Investors Not Rewarding Aurubis AGs Performance Completely Simply Wall St
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Aurubis AG Fundamental Analysis
We analyze Aurubis AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurubis AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurubis AG 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aurubis AG is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aurubis AG 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 AG stock to make a market-neutral strategy. Peer analysis of Aurubis AG could also be used in its relative valuation, which is a method of valuing Aurubis AG by comparing valuation metrics with similar companies.
Peers
Aurubis AG Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 13.64 | ||||
| INL | Intel | 1.76 | ||||
| 6HW | BANK HANDLOWY | 0.23 | ||||
| 6NM | NMI Holdings | 0.55 | ||||
| PCU | Southern Copper | 1.49 | ||||
| 8SP | Superior Plus | 2.36 | ||||
| TM9 | NorAm Drilling | 2.45 | ||||
| NOH1 | Norsk Hydro | 2.49 | ||||
| RS6 | Reliance Steel | 3.62 | ||||
| S2Z | Sandfire Resources | 4.13 |
Additional Tools for Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG'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 AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.