The Taiwan Fund, Inc. Announces 3rd Quarter Earnings - PR Newswire
| 6005 Stock | TWD 23.70 0.40 1.66% |
Slightly above 62% of Capital Securities' investor base is looking to short. The analysis of current outlook of investing in Capital Securities Corp suggests that many traders are alarmed regarding Capital Securities' prospects. Capital Securities' investing sentiment can be driven by a variety of factors including economic data, Capital Securities' earnings reports, geopolitical events, and overall market trends.
Capital Securities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capital daily returns and investor perception about the current price of Capital Securities Corp as well as its diversification or hedging effects on your existing portfolios.
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The Taiwan Fund, Inc. Announces 3rd Quarter Earnings PR Newswire
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Capital Securities Fundamental Analysis
We analyze Capital Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Securities 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.
Price To Earning
Price To Earning Comparative Analysis
Capital Securities is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Capital Securities 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 Capital Securities stock to make a market-neutral strategy. Peer analysis of Capital Securities could also be used in its relative valuation, which is a method of valuing Capital Securities by comparing valuation metrics with similar companies.
Peers
Capital Securities Related Equities
| 2887F | Taishin Financial | 0.22 | ||||
| 2887E | Taishin Financial | 0.20 | ||||
| 2412 | Chunghwa Telecom | 0.40 | ||||
| 5871 | Chailease Holding | 0.89 | ||||
| 2308 | Delta Electronics | 1.08 | ||||
| 2317 | Hon Hai | 1.90 | ||||
| 2454 | MediaTek | 2.11 | ||||
| 2330 | Taiwan Semiconductor | 3.27 | ||||
| 6505 | Formosa Petrochemical | 5.45 |
Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.