These 4 Measures Indicate That Peab Is Using Debt Extensively - Simply Wall St
| PEAB-B Stock | SEK 80.60 0.45 0.56% |
About 52% of Peab AB's investor base is interested to short. The analysis of current outlook of investing in Peab AB suggests that many traders are impartial regarding Peab AB's prospects. The current market sentiment, together with Peab AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Peab AB stock news signals to limit their universe of possible portfolio assets.
Peab |
These 4 Measures Indicate That Peab Is Using Debt Extensively Simply Wall St
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Peab AB Fundamental Analysis
We analyze Peab AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peab AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peab AB 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.
EBITDA
EBITDA Comparative Analysis
Peab AB is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Peab AB 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 Peab AB stock to make a market-neutral strategy. Peer analysis of Peab AB could also be used in its relative valuation, which is a method of valuing Peab AB by comparing valuation metrics with similar companies.
Peers
Peab AB Related Equities
| NDA-SE | Nordea Bank | 1.05 | ||||
| USWE | USWE Sports | 0.54 | ||||
| LUMI | Lundin Mining | 0.09 | ||||
| REDS | Redsense Medical | 0.28 | ||||
| YIELD | SaveLend Group | 2.28 |
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab AB'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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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