Ponsse Oyj Second Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags - Simply Wall St
PON1V Stock | EUR 20.20 0.40 1.94% |
Under 61% of Ponsse Oyj's investor base is looking to short. The analysis of current outlook of investing in Ponsse Oyj 1 suggests that many traders are alarmed regarding Ponsse Oyj's prospects. Ponsse Oyj's investing sentiment shows overall attitude of investors towards Ponsse Oyj 1.
Ponsse |
Ponsse Oyj Second Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags Simply Wall St
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Ponsse Oyj Fundamental Analysis
We analyze Ponsse Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ponsse Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ponsse Oyj 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.
Z Score
Z Score Comparative Analysis
Ponsse Oyj is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Ponsse Oyj 1 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 Ponsse Oyj stock to make a market-neutral strategy. Peer analysis of Ponsse Oyj could also be used in its relative valuation, which is a method of valuing Ponsse Oyj by comparing valuation metrics with similar companies.
Peers
Ponsse Oyj Related Equities
UPM | UPM Kymmene | 3.30 | ||||
FORTUM | Fortum Oyj | 2.57 | ||||
NDA-FI | Nordea Bank | 1.46 | ||||
SAMPO | Sampo Oyj | 0.36 |
Complementary Tools for Ponsse Stock analysis
When running Ponsse Oyj's price analysis, check to measure Ponsse Oyj'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 Ponsse Oyj is operating at the current time. Most of Ponsse Oyj's value examination focuses on studying past and present price action to predict the probability of Ponsse Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ponsse Oyj's price. Additionally, you may evaluate how the addition of Ponsse Oyj to your portfolios can decrease your overall portfolio volatility.
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