Earnings Flash GAP Reports Q2 Revenue 3.55B, vs. Street Est of 3.59B - Marketscreener.com
| 4413 Stock | TWD 17.55 0.40 2.23% |
Slightly above 61% of Est Global's investor base is looking to short. The analysis of current outlook of investing in Est Global Apparel suggests that many traders are alarmed regarding Est Global's prospects. Est Global's investing sentiment can be driven by a variety of factors including economic data, Est Global's earnings reports, geopolitical events, and overall market trends.
Est Global stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Est daily returns and investor perception about the current price of Est Global Apparel as well as its diversification or hedging effects on your existing portfolios.
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Earnings Flash GAP Reports Q2 Revenue 3.55B, vs. Street Est of 3.59B Marketscreener.com
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Est Global Fundamental Analysis
We analyze Est Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Est Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Est Global 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.
EBITDA
EBITDA Comparative Analysis
Est Global is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Est Global Apparel 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 Est Global stock to make a market-neutral strategy. Peer analysis of Est Global could also be used in its relative valuation, which is a method of valuing Est Global by comparing valuation metrics with similar companies.
Peers
Est Global Related Equities
| 2314 | Microelectronics | 8.25 | ||||
| 2393 | Everlight Electronics | 1.47 | ||||
| 3081 | LandMark Optoelectronics | 1.26 | ||||
| 5516 | Sun Sea | 0.55 | ||||
| 5520 | Lihtai Construction | 0.25 | ||||
| 2324 | Compal Electronics | 0.27 | ||||
| 1540 | Roundtop Machinery | 3.30 | ||||
| 2413 | Universal Microelectronics | 5.00 |
Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.