Investigation and Security Services Market Scope Fostering Business Growth and Development 2023-2030 - Benzinga
SCTBFDelisted Stock | USD 12.85 0.00 0.00% |
Roughly 54% of Securitas' investor base is interested to short. The analysis of overall sentiment of trading Securitas AB pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Securitas' historical and current headlines, can help investors time the market. In addition, many technical investors use Securitas AB stock news signals to limit their universe of possible portfolio assets.
Securitas pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Securitas daily returns and investor perception about the current price of Securitas AB as well as its diversification or hedging effects on your existing portfolios.
Securitas |
Investigation and Security Services Market Scope Fostering Business Growth and Development 2023-2030 Benzinga
Read at news.google.com
Securitas Fundamental Analysis
We analyze Securitas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Securitas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Securitas 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.
Return On Equity
Return On Equity Comparative Analysis
Securitas is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Securitas 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 Securitas pink sheet to make a market-neutral strategy. Peer analysis of Securitas could also be used in its relative valuation, which is a method of valuing Securitas by comparing valuation metrics with similar companies.
Peers
Securitas Related Equities
VALN | Valneva SE | 3.71 | ||||
ACMR | Acm Research | 2.55 | ||||
TW | Tradeweb Markets | 0.74 | ||||
RVLV | Revolve Group | 0.48 | ||||
CHWY | Chewy | 0.29 | ||||
ARW | Arrow Electronics | 0.17 | ||||
SE | Sea | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Securitas Pink Sheet
If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |