Pegasus Digital Mobility Acquisition Corp. Announces Revaluation of its Business Combination with Gebr. Schmid Group and the Entering Into Related Agreements - Quantisnow
| SHMD Stock | 2.76 0.12 4.17% |
About 61% of SCHMID Group's investor base is looking to short. The analysis of overall sentiment of trading SCHMID Group NV stock suggests that many investors are alarmed at this time. The current market sentiment, together with SCHMID Group's historical and current headlines, can help investors time the market. In addition, many technical investors use SCHMID Group NV stock news signals to limit their universe of possible portfolio assets.
SCHMID |
Pegasus Digital Mobility Acquisition Corp. Announces Revaluation of its Business Combination with Gebr. Schmid Group and the Entering Into Related Agreements Quantisnow
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SCHMID Group Fundamental Analysis
We analyze SCHMID Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group 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.
Current Valuation
Current Valuation Comparative Analysis
SCHMID Group is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SCHMID Group NV 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 SCHMID Group stock to make a market-neutral strategy. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics with similar companies.
Peers
SCHMID Group Related Equities
| FSI | Flexible Solutions | 2.78 | ||||
| BCPC | Balchem | 1.31 | ||||
| NL | NL Industries | 0.94 | ||||
| FDUS | Fidus Investment | 0.48 | ||||
| AIV | Apartment Investment | 0.46 | ||||
| LXFR | Luxfer Holdings | 0.79 | ||||
| CF | CF Industries | 1.96 | ||||
| ORGN | Origin Materials | 4.88 |
Complementary Tools for SCHMID Stock analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
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