Citi sustains neutral rating on Sika AG shares, cites 3Q earnings - Investing.com

SXYAY Stock  USD 25.95  0.66  2.48%   
Slightly above 62% of Sika AG's investor base is looking to short. The analysis of overall sentiment of trading Sika AG ADR pink sheet suggests that many investors are alarmed at this time. Sika AG's investing sentiment can be driven by a variety of factors including economic data, Sika AG's earnings reports, geopolitical events, and overall market trends.
  
Citi sustains neutral rating on Sika AG shares, cites 3Q earnings Investing.com

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Sika AG Fundamental Analysis

We analyze Sika AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sika AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sika AG 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.

EBITDA

EBITDA Comparative Analysis

Sika AG is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Sika AG ADR 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 Sika AG pink sheet to make a market-neutral strategy. Peer analysis of Sika AG could also be used in its relative valuation, which is a method of valuing Sika AG by comparing valuation metrics with similar companies.

Additional Tools for Sika Pink Sheet Analysis

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