Investors Heavily Search Taiwan Semiconductor Manufacturing Company Ltd. Here is What You Need to Know - Yahoo Finance
| 4106 Stock | TWD 24.35 0.30 1.22% |
Slightly above 61% of Wellell's investor base is looking to short. The analysis of current outlook of investing in Wellell suggests that many traders are alarmed regarding Wellell's prospects. Wellell's investing sentiment can be driven by a variety of factors including economic data, Wellell's earnings reports, geopolitical events, and overall market trends.
Wellell stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wellell daily returns and investor perception about the current price of Wellell as well as its diversification or hedging effects on your existing portfolios.
Wellell |
Investors Heavily Search Taiwan Semiconductor Manufacturing Company Ltd. Here is What You Need to Know Yahoo Finance
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Wellell Fundamental Analysis
We analyze Wellell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wellell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wellell 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.
Current Valuation
Current Valuation Comparative Analysis
Wellell is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wellell 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 Wellell stock to make a market-neutral strategy. Peer analysis of Wellell could also be used in its relative valuation, which is a method of valuing Wellell by comparing valuation metrics with similar companies.
Peers
Wellell Related Equities
| 4104 | Excelsior Medical | 0.34 |
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| 4133 | Abnova Taiwan | 1.22 |
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| 1734 | Sinphar Pharmaceutical | 2.50 |
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| 4108 | Phytohealth Corp | 2.72 |
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| 4526 | Tong Tai | 4.75 |
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Additional Tools for Wellell Stock Analysis
When running Wellell's price analysis, check to measure Wellell'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 Wellell is operating at the current time. Most of Wellell's value examination focuses on studying past and present price action to predict the probability of Wellell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellell's price. Additionally, you may evaluate how the addition of Wellell to your portfolios can decrease your overall portfolio volatility.