Public companies are WT Microelectronics Co., Ltd.s biggest owners and were hit after market cap dropped NT8.4b - Simply Wall St
| 3036A Stock | TWD 50.50 0.10 0.20% |
Slightly above 62% of WT Microelectronics' investor base is looking to short. The analysis of current outlook of investing in WT Microelectronics Co suggests that many traders are alarmed regarding WT Microelectronics' prospects. WT Microelectronics' investing sentiment can be driven by a variety of factors including economic data, WT Microelectronics' earnings reports, geopolitical events, and overall market trends.
3036A |
Public companies are WT Microelectronics Co., Ltd.s biggest owners and were hit after market cap dropped NT8.4b Simply Wall St
Read at news.google.com
 |
WT Microelectronics Fundamental Analysis
We analyze WT Microelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WT Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WT Microelectronics 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.
Profit Margin
Profit Margin Comparative Analysis
WT Microelectronics is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
WT Microelectronics 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 WT Microelectronics stock to make a market-neutral strategy. Peer analysis of WT Microelectronics could also be used in its relative valuation, which is a method of valuing WT Microelectronics by comparing valuation metrics with similar companies.
Peers
WT Microelectronics Related Equities
| 6161 | Jetway Information | 1.95 | ||||
| 8104 | RiTdisplay Corp | 0.87 | ||||
| 5403 | Dimerco Data | 0.38 | ||||
| 2607 | Evergreen International | 0.33 | ||||
| 5201 | K Way | 0.30 | ||||
| 3570 | Otsuka Information | 0.28 | ||||
| 8011 | Tai Tung | 0.22 | ||||
| 6590 | Provision Information | 0.96 |
Additional Tools for 3036A Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.