Deoleo cae ms de un 4 percent tras anunciar prdidas de 9,7 millones por el menor consumo de aceite de oliva - La Vanguardia
| OLE Stock | EUR 0.19 0.01 5.00% |
About 62% of Deoleo SA's investor base is looking to short. The analysis of current outlook of investing in Deoleo SA suggests that many traders are alarmed regarding Deoleo SA's prospects. The current market sentiment, together with Deoleo SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Deoleo SA stock news signals to limit their universe of possible portfolio assets.
Deoleo |
Deoleo cae ms de un 4 percent tras anunciar prdidas de 9,7 millones por el menor consumo de aceite de oliva La Vanguardia
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Deoleo SA Fundamental Analysis
We analyze Deoleo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deoleo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deoleo SA 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
Deoleo SA 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.
Deoleo SA 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 Deoleo SA stock to make a market-neutral strategy. Peer analysis of Deoleo SA could also be used in its relative valuation, which is a method of valuing Deoleo SA by comparing valuation metrics with similar companies.
Peers
Deoleo SA Related Equities
| BKY | Berkeley Energia | 5.00 | ||||
| MDF | Duro Felguera | 3.85 | ||||
| AMP | Amper SA | 7.69 |
Complementary Tools for Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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