Ballard Power Systems Stock Surges by 5 percent Amid Industry Tr - GuruFocus.com
| SHMDW Stock | 0.27 0.01 3.57% |
Slightly above 61% of SCHMID Group's investor base is looking to short. The analysis of the overall investor sentiment regarding SCHMID Group NV suggests that many traders are alarmed. SCHMID Group's investing sentiment can be driven by a variety of factors including economic data, SCHMID Group's earnings reports, geopolitical events, and overall market trends.
SCHMID |
Ballard Power Systems Stock Surges by 5 percent Amid Industry Tr GuruFocus.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SCHMID Group 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.
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
| AFSIP | AmTrust Financial | 1.44 | ||||
| PSFE | Paysafe | 1.15 | ||||
| AIHS | Senmiao Technology | 1.03 | ||||
| CHBAY | Chiba Bank | 0.00 | ||||
| ADI | Analog Devices | 0.49 | ||||
| ARW | Arrow Electronics | 0.92 | ||||
| AROW | Arrow Financial | 1.72 |
Additional 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.