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| 2428 Stock | 155.50 3.00 1.89% |
Slightly above 62% of Thinking Electronic's investor base is looking to short. The analysis of current outlook of investing in Thinking Electronic Industrial suggests that many traders are alarmed regarding Thinking Electronic's prospects. Thinking Electronic's investing sentiment can be driven by a variety of factors including economic data, Thinking Electronic's earnings reports, geopolitical events, and overall market trends.
Thinking Electronic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Thinking daily returns and investor perception about the current price of Thinking Electronic Industrial as well as its diversification or hedging effects on your existing portfolios.
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Thinking about trading options or stock in Moderna, Microsoft, General Electric, ASML Holding, or Seadrill Marketscreener.com
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Thinking Electronic Fundamental Analysis
We analyze Thinking Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thinking Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thinking Electronic 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
Thinking Electronic 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.
Thinking Electronic 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 Thinking Electronic stock to make a market-neutral strategy. Peer analysis of Thinking Electronic could also be used in its relative valuation, which is a method of valuing Thinking Electronic by comparing valuation metrics with similar companies.
Peers
Thinking Electronic Related Equities
| 2383 | Elite Material | 4.54 | ||||
| 2441 | Greatek Electronics | 0.17 | ||||
| 2421 | Sunonwealth Electric | 0.97 | ||||
| 3023 | Sinbon Electronics | 2.23 | ||||
| 6224 | Polytronics Technology | 2.96 |
Additional Tools for Thinking Stock Analysis
When running Thinking Electronic's price analysis, check to measure Thinking Electronic'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 Thinking Electronic is operating at the current time. Most of Thinking Electronic's value examination focuses on studying past and present price action to predict the probability of Thinking Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinking Electronic's price. Additionally, you may evaluate how the addition of Thinking Electronic to your portfolios can decrease your overall portfolio volatility.