ULMA Construccion SA Opinia Rady Nadzorczej ULMA Construccion Polska S.A. w sprawie wniosku Zarzdu o podzia zysku za rok obrotowy 2023 oraz wypaty dywidendy. - Bankier.pl
| ULM Stock | 67.00 1.00 1.47% |
Slightly above 61% of ULMA Construccion's investor base is looking to short. The analysis of current outlook of investing in ULMA Construccion Polska suggests that many traders are alarmed regarding ULMA Construccion's prospects. ULMA Construccion's investing sentiment overview a quick insight into current market opportunities from investing in ULMA Construccion Polska. Many technical investors use ULMA Construccion Polska stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ULMA Construccion stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ULMA daily returns and investor perception about the current price of ULMA Construccion Polska as well as its diversification or hedging effects on your existing portfolios.
ULMA |
ULMA Construccion SA Opinia Rady Nadzorczej ULMA Construccion Polska S.A. w sprawie wniosku Zarzdu o podzia zysku za rok obrotowy 2023 oraz wypaty dywidendy. Bankier.pl
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ULMA Construccion Fundamental Analysis
We analyze ULMA Construccion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ULMA Construccion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ULMA Construccion 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
ULMA Construccion 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.
ULMA Construccion Polska 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 ULMA Construccion stock to make a market-neutral strategy. Peer analysis of ULMA Construccion could also be used in its relative valuation, which is a method of valuing ULMA Construccion by comparing valuation metrics with similar companies.
Peers
ULMA Construccion Related Equities
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| ECH | Echo Investment | 0.42 |
Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.