Bank stocks drop as FDIC flags challenges and strengths in quarterly report - MarketWatch
| 1721 Stock | TWD 16.40 0.25 1.50% |
Slightly above 61% of Sunko Ink's investor base is looking to short. The analysis of current outlook of investing in Sunko Ink Co suggests that many traders are alarmed regarding Sunko Ink's prospects. Sunko Ink's investing sentiment can be driven by a variety of factors including economic data, Sunko Ink's earnings reports, geopolitical events, and overall market trends.
Sunko Ink stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sunko daily returns and investor perception about the current price of Sunko Ink Co as well as its diversification or hedging effects on your existing portfolios.
Sunko |
Bank stocks drop as FDIC flags challenges and strengths in quarterly report MarketWatch
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Sunko Ink Fundamental Analysis
We analyze Sunko Ink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunko Ink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunko Ink 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
Sunko Ink 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.
Sunko Ink 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 Sunko Ink stock to make a market-neutral strategy. Peer analysis of Sunko Ink could also be used in its relative valuation, which is a method of valuing Sunko Ink by comparing valuation metrics with similar companies.
Peers
Sunko Ink Related Equities
| 6505 | Formosa Petrochemical | 0.28 | ||||
| 2882 | Cathay Financial | 0.14 | ||||
| 1326 | Formosa Chemicals | 0.17 | ||||
| 2002 | China Steel | 0.25 |
Additional Tools for Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink'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 Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.