Evotec Full Year 2023 Earnings EPS Misses Expectations - Simply Wall St
| SCE Stock | EUR 2.50 0.02 0.81% |
Roughly 52% of Schweizer Electronic's investor base is interested to short. The analysis of current outlook of investing in Schweizer Electronic AG suggests that many traders are impartial regarding Schweizer Electronic's prospects. The current market sentiment, together with Schweizer Electronic's historical and current headlines, can help investors time the market. In addition, many technical investors use Schweizer Electronic stock news signals to limit their universe of possible portfolio assets.
Schweizer Electronic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Schweizer daily returns and investor perception about the current price of Schweizer Electronic AG as well as its diversification or hedging effects on your existing portfolios.
Schweizer |
Evotec Full Year 2023 Earnings EPS Misses Expectations Simply Wall St
Read at news.google.com
 |
Schweizer Electronic Fundamental Analysis
We analyze Schweizer Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schweizer Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schweizer Electronic 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
Schweizer Electronic 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.
Schweizer Electronic 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 Schweizer Electronic stock to make a market-neutral strategy. Peer analysis of Schweizer Electronic could also be used in its relative valuation, which is a method of valuing Schweizer Electronic by comparing valuation metrics with similar companies.
Peers
Schweizer Electronic Related Equities
| ZCH | China Telecom | 0.00 |
| ||
| 472 | Cellnex Telecom | 1.07 |
| ||
| XS4 | ON Semiconductor | 1.56 |
| ||
| NU42 | Ribbon Communications | 1.73 |
| ||
| N0S | Nordic Semiconductor | 5.52 |
|
Complementary Tools for Schweizer Stock analysis
When running Schweizer Electronic's price analysis, check to measure Schweizer Electronic'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 Schweizer Electronic is operating at the current time. Most of Schweizer Electronic's value examination focuses on studying past and present price action to predict the probability of Schweizer Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizer Electronic's price. Additionally, you may evaluate how the addition of Schweizer Electronic to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |