Retail investors among Capital Securities Corporations largest shareholders, saw gain in holdings value after stock jumped 4.1 percent last week - Simply Wall St
| 6016 Stock | TWD 13.45 0.05 0.37% |
Slightly above 54% of Concord Securities' investor base is interested to short. The analysis of current outlook of investing in Concord Securities Co suggests that many traders are impartial regarding Concord Securities' prospects. Concord Securities' investing sentiment can be driven by a variety of factors including economic data, Concord Securities' earnings reports, geopolitical events, and overall market trends.
Concord 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 Concord daily returns and investor perception about the current price of Concord Securities Co as well as its diversification or hedging effects on your existing portfolios.
Concord |
Retail investors among Capital Securities Corporations largest shareholders, saw gain in holdings value after stock jumped 4.1 percent last week Simply Wall St
Read at news.google.com
 |
Concord Securities Fundamental Analysis
We analyze Concord Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concord Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concord 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.
Return On Asset
Return On Asset Comparative Analysis
Concord Securities is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Concord Securities 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 Concord Securities stock to make a market-neutral strategy. Peer analysis of Concord Securities could also be used in its relative valuation, which is a method of valuing Concord Securities by comparing valuation metrics with similar companies.
Peers
Concord Securities Related Equities
| 2889 | IBF Financial | 0.66 | ||||
| 6020 | Tachan Securities | 0.53 | ||||
| 6005 | Capital Securities | 0.21 | ||||
| 6023 | Yuanta Futures | 0.11 | ||||
| 2820 | China Bills | 0.33 | ||||
| 2855 | President Securities | 0.38 | ||||
| 6024 | Capital Futures | 1.03 |
Additional Tools for Concord Stock Analysis
When running Concord Securities' price analysis, check to measure Concord 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 Concord Securities is operating at the current time. Most of Concord Securities' value examination focuses on studying past and present price action to predict the probability of Concord Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Securities' price. Additionally, you may evaluate how the addition of Concord Securities to your portfolios can decrease your overall portfolio volatility.