Polish president re-appoints Morawiecki amid accusations of buying ... - EURACTIV
| VAR Stock | 0.47 0.01 2.08% |
Slightly above 62% of Varsav Game's investor base is looking to short. The analysis of current outlook of investing in Varsav Game Studios suggests that many traders are alarmed regarding Varsav Game's prospects. Varsav Game's investing sentiment overview a quick insight into current market opportunities from investing in Varsav Game Studios. Many technical investors use Varsav Game Studios stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Varsav Game stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Varsav daily returns and investor perception about the current price of Varsav Game Studios as well as its diversification or hedging effects on your existing portfolios.
Varsav |
Polish president re-appoints Morawiecki amid accusations of buying ... EURACTIV
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Varsav Game Fundamental Analysis
We analyze Varsav Game's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varsav Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varsav Game 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
Varsav Game 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.
Varsav Game Studios 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 Varsav Game stock to make a market-neutral strategy. Peer analysis of Varsav Game could also be used in its relative valuation, which is a method of valuing Varsav Game by comparing valuation metrics with similar companies.
Peers
Varsav Game Related Equities
| PCO | Pepco Group | 10.70 | ||||
| ALE | Allegroeu | 1.51 | ||||
| SAN | Banco Santander | 0.50 | ||||
| PKN | Polski Koncern | 0.26 | ||||
| SPL | Santander Bank | 0.25 | ||||
| PEO | Bank Polska | 0.07 | ||||
| DNP | Dino Polska | 0.05 | ||||
| UCG | UniCredit SpA | 0.49 | ||||
| CEZ | CEZ As | 1.57 | ||||
| KGH | KGHM Polska | 2.06 |
Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.