Splash Beverage Group Stock 72 percent Higher YTD As Distribution Deals Fuel 2023 Growth - Marketscreener.com
| UM9 Stock | EUR 9.05 0.05 0.55% |
Slightly above 62% of AS Latvijas' investor base is looking to short. The analysis of current outlook of investing in AS Latvijas balzams suggests that many traders are alarmed regarding AS Latvijas' prospects. AS Latvijas' investing sentiment can be driven by a variety of factors including economic data, AS Latvijas' earnings reports, geopolitical events, and overall market trends.
UM9 |
Splash Beverage Group Stock 72 percent Higher YTD As Distribution Deals Fuel 2023 Growth Marketscreener.com
Read at news.google.com
 |
AS Latvijas Fundamental Analysis
We analyze AS Latvijas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Latvijas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Latvijas 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.
Price To Book
Price To Book Comparative Analysis
AS Latvijas is rated fifth in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AS Latvijas balzams 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 AS Latvijas stock to make a market-neutral strategy. Peer analysis of AS Latvijas could also be used in its relative valuation, which is a method of valuing AS Latvijas by comparing valuation metrics with similar companies.
Peers
AS Latvijas Related Equities
| GQ6 | LANSON BCC | 1.74 | ||||
| 0CY | MASI AGRICOLA | 0.94 | ||||
| 58H | Davide Campari | 0.34 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| 28Q | Altia Oyj | 0.38 | ||||
| GUI | Diageo Plc | 0.46 | ||||
| UM9 | AS Latvijas | 0.55 | ||||
| 1W7 | AMBRA SA | 1.96 | ||||
| BF5A | Brown Forman | 2.51 |
Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.