Dishwasher Tablets Market is Booming and Predicted to Hit 990 ... - Kalkine Media
SIVE Stock | SEK 2.42 0.14 5.47% |
Slightly above 61% of Sivers IMA's investor base is looking to short. The analysis of current outlook of investing in Sivers IMA Holding suggests that many traders are alarmed regarding Sivers IMA's prospects. Sivers IMA's investing sentiment can be driven by a variety of factors including economic data, Sivers IMA's earnings reports, geopolitical events, and overall market trends.
Sivers |
Dishwasher Tablets Market is Booming and Predicted to Hit 990 ... Kalkine Media
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Sivers IMA Fundamental Analysis
We analyze Sivers IMA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sivers IMA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sivers IMA 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.
Beta
Beta Comparative Analysis
Sivers IMA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sivers IMA Holding 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 Sivers IMA stock to make a market-neutral strategy. Peer analysis of Sivers IMA could also be used in its relative valuation, which is a method of valuing Sivers IMA by comparing valuation metrics with similar companies.
Peers
Sivers IMA Related Equities
SOLT | SolTech Energy | 2.63 | ||||
SF | Stillfront Group | 0.82 | ||||
HTRO | Hexatronic Group | 0.35 | ||||
SINCH | Sinch AB | 0.15 | ||||
EMBRAC-B | Embracer Group | 0.62 |
Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.