Is Weikeng Industrial A Risky Investment - Simply Wall St
| 3033 Stock | TWD 33.75 0.40 1.17% |
Slightly above 62% of Weikeng Industrial's investor base is looking to short. The analysis of current outlook of investing in Weikeng Industrial Co suggests that many traders are alarmed regarding Weikeng Industrial's prospects. Weikeng Industrial's investing sentiment can be driven by a variety of factors including economic data, Weikeng Industrial's earnings reports, geopolitical events, and overall market trends.
Weikeng Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Weikeng daily returns and investor perception about the current price of Weikeng Industrial Co as well as its diversification or hedging effects on your existing portfolios.
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Is Weikeng Industrial A Risky Investment Simply Wall St
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Weikeng Industrial Fundamental Analysis
We analyze Weikeng Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weikeng Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weikeng Industrial 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Weikeng Industrial is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Weikeng Industrial 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 Weikeng Industrial stock to make a market-neutral strategy. Peer analysis of Weikeng Industrial could also be used in its relative valuation, which is a method of valuing Weikeng Industrial by comparing valuation metrics with similar companies.
Peers
Weikeng Industrial Related Equities
| 3034 | Novatek Microelectronics | 1.14 | ||||
| 9921 | Giant Manufacturing | 0.33 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 6697 | Information Technology | 1.16 | ||||
| 3058 | Leader Electronics | 1.53 | ||||
| 2409 | AU Optronics | 1.87 | ||||
| 9945 | Ruentex Development | 2.38 | ||||
| 3481 | Innolux Corp | 2.54 | ||||
| 5245 | WiseChip Semiconductor | 3.03 |
Additional Tools for Weikeng Stock Analysis
When running Weikeng Industrial's price analysis, check to measure Weikeng Industrial'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 Weikeng Industrial is operating at the current time. Most of Weikeng Industrial's value examination focuses on studying past and present price action to predict the probability of Weikeng Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weikeng Industrial's price. Additionally, you may evaluate how the addition of Weikeng Industrial to your portfolios can decrease your overall portfolio volatility.