What analysts say about Precise Biometrics AB publ PBC stock - Candlestick Trading Patterns Learn From the Strategies of Institutions - earlytimes.in
| PREC Stock | SEK 2.84 0.02 0.71% |
Slightly above 64% of Precise Biometrics' investor base is looking to short. The analysis of current outlook of investing in Precise Biometrics AB suggests that many traders are alarmed regarding Precise Biometrics' prospects. Precise Biometrics' investing sentiment can be driven by a variety of factors including economic data, Precise Biometrics' earnings reports, geopolitical events, and overall market trends.
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What analysts say about Precise Biometrics AB publ PBC stock - Candlestick Trading Patterns Learn From the Strategies of Institutions earlytimes.in
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Precise Biometrics Fundamental Analysis
We analyze Precise Biometrics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precise Biometrics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precise Biometrics 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.
Current Valuation
Current Valuation Comparative Analysis
Precise Biometrics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Precise Biometrics 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 Precise Biometrics stock to make a market-neutral strategy. Peer analysis of Precise Biometrics could also be used in its relative valuation, which is a method of valuing Precise Biometrics by comparing valuation metrics with similar companies.
Peers
Precise Biometrics Related Equities
| STW | SeaTwirl | 3.35 | ||||
| OPTI | OptiCept Technologies | 1.90 | ||||
| SBOK | ScandBook Holding | 1.77 | ||||
| PION-B | Pion Group | 1.71 | ||||
| FERRO | Ferroamp Elektronik | 0.58 | ||||
| HIFA-B | Hifab Group | 0.57 | ||||
| TSEC | Tempest Security | 0.46 | ||||
| OGUN-B | Ogunsen AB | 0.98 | ||||
| LEVEL | Nordic LEVEL | 1.67 | ||||
| FLEXQ | FlexQube | 2.08 |
Additional Tools for Precise Stock Analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.