Downgrade Heres How Analysts See HTC Corporation Performing In The Near Term - Simply Wall St
| 2498 Stock | TWD 49.20 2.00 3.91% |
Slightly above 61% of HTC Corp's investor base is looking to short. The analysis of current outlook of investing in HTC Corp suggests that many traders are alarmed regarding HTC Corp's prospects. HTC Corp's investing sentiment can be driven by a variety of factors including economic data, HTC Corp's earnings reports, geopolitical events, and overall market trends.
HTC Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HTC daily returns and investor perception about the current price of HTC Corp as well as its diversification or hedging effects on your existing portfolios.
HTC |
Downgrade Heres How Analysts See HTC Corporation Performing In The Near Term Simply Wall St
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HTC Corp Fundamental Analysis
We analyze HTC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HTC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HTC Corp 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
HTC Corp 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.
HTC Corp 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 HTC Corp stock to make a market-neutral strategy. Peer analysis of HTC Corp could also be used in its relative valuation, which is a method of valuing HTC Corp by comparing valuation metrics with similar companies.
Peers
HTC Corp Related Equities
| 9933 | CTCI Corp | 2.85 | ||||
| 9917 | Taiwan Secom | 2.83 | ||||
| 1215 | Charoen Pokphand | 1.33 | ||||
| 3034 | Novatek Microelectronics | 0.60 | ||||
| 5245 | WiseChip Semiconductor | 0.15 | ||||
| 9945 | Ruentex Development | 0.58 | ||||
| 3058 | Leader Electronics | 0.62 | ||||
| 4106 | Wellell | 1.00 | ||||
| 6697 | Information Technology | 1.21 | ||||
| 6438 | Symtek Automation | 2.66 |
Additional Tools for HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.