Returns At Sdiptech Appear To Be Weighed Down - Simply Wall St
| SDIP-B Stock | SEK 228.80 1.20 0.52% |
About 62% of Sdiptech's investor base is looking to short. The analysis of current outlook of investing in Sdiptech AB suggests that many traders are alarmed regarding Sdiptech's prospects. The current market sentiment, together with Sdiptech's historical and current headlines, can help investors time the market. In addition, many technical investors use Sdiptech AB stock news signals to limit their universe of possible portfolio assets.
Sdiptech |
Returns At Sdiptech Appear To Be Weighed Down Simply Wall St
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Sdiptech Fundamental Analysis
We analyze Sdiptech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sdiptech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sdiptech 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.
Cash Per Share
Cash Per Share Comparative Analysis
Sdiptech is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sdiptech 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 Sdiptech stock to make a market-neutral strategy. Peer analysis of Sdiptech could also be used in its relative valuation, which is a method of valuing Sdiptech by comparing valuation metrics with similar companies.
Peers
Sdiptech Related Equities
| GARO | Garo AB | 8.67 | ||||
| FMM-B | FM Mattsson | 3.11 | ||||
| BERG-B | Bergman Beving | 0.37 | ||||
| SYSR | Systemair | 0.22 |
Complementary Tools for Sdiptech Stock analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
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