TAIWAN CHELIC TWSE4555 shareholders incur further losses as stock declines 11 percent this week, taking three-year losses to 2.0 percent - Simply Wall St
| 4555 Stock | TWD 42.85 0.15 0.35% |
Slightly above 61% of Taiwan Chelic's investor base is looking to short. The analysis of current outlook of investing in Taiwan Chelic Corp suggests that many traders are alarmed regarding Taiwan Chelic's prospects. Taiwan Chelic's investing sentiment can be driven by a variety of factors including economic data, Taiwan Chelic's earnings reports, geopolitical events, and overall market trends.
Taiwan Chelic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Taiwan daily returns and investor perception about the current price of Taiwan Chelic Corp as well as its diversification or hedging effects on your existing portfolios.
Taiwan |
TAIWAN CHELIC TWSE4555 shareholders incur further losses as stock declines 11 percent this week, taking three-year losses to 2.0 Simply Wall St
Read at news.google.com
 |
Taiwan Chelic Fundamental Analysis
We analyze Taiwan Chelic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Chelic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Chelic 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Taiwan Chelic is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Taiwan Chelic Corp 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 Taiwan Chelic stock to make a market-neutral strategy. Peer analysis of Taiwan Chelic could also be used in its relative valuation, which is a method of valuing Taiwan Chelic by comparing valuation metrics with similar companies.
Peers
Taiwan Chelic Related Equities
| 3167 | Ta Liang | 3.40 | ||||
| 1590 | Airtac International | 1.29 | ||||
| 4566 | Globaltek Fabrication | 1.37 | ||||
| 2049 | Hiwin Technologies | 2.31 | ||||
| 4540 | TBI Motion | 6.72 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Chelic's price analysis, check to measure Taiwan Chelic'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 Taiwan Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.