Is Andes Technology Corporation Potentially Undervalued - Simply Wall St
| 3529 Stock | TWD 3,275 50.00 1.55% |
Slightly above 55% of EMemory Technology's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in eMemory Technology suggests that some traders are interested regarding EMemory Technology's prospects. EMemory Technology's investing sentiment can be driven by a variety of factors including economic data, EMemory Technology's earnings reports, geopolitical events, and overall market trends.
EMemory Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EMemory daily returns and investor perception about the current price of eMemory Technology as well as its diversification or hedging effects on your existing portfolios.
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Is Andes Technology Corporation Potentially Undervalued Simply Wall St
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EMemory Technology Fundamental Analysis
We analyze EMemory Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMemory Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMemory Technology 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
EMemory Technology 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.
eMemory Technology 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 EMemory Technology stock to make a market-neutral strategy. Peer analysis of EMemory Technology could also be used in its relative valuation, which is a method of valuing EMemory Technology by comparing valuation metrics with similar companies.
Peers
EMemory Technology Related Equities
| 3443 | Global Unichip | 6.00 | ||||
| 3661 | Alchip Technologies | 5.65 | ||||
| 5274 | Aspeed Technology | 1.31 | ||||
| 8046 | Nan Ya | 3.67 | ||||
| 3037 | Unimicron Technology | 3.74 |
Additional Tools for EMemory Stock Analysis
When running EMemory Technology's price analysis, check to measure EMemory Technology'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 EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.