How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings - Yahoo Finance Australia
| 6140 Stock | TWD 26.15 1.15 4.21% |
Slightly above 62% of Dimension Computer's investor base is looking to short. The analysis of current outlook of investing in Dimension Computer Technology suggests that many traders are alarmed regarding Dimension Computer's prospects. Dimension Computer's investing sentiment can be driven by a variety of factors including economic data, Dimension Computer's earnings reports, geopolitical events, and overall market trends.
Dimension Computer stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dimension daily returns and investor perception about the current price of Dimension Computer Technology as well as its diversification or hedging effects on your existing portfolios.
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How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings Yahoo Finance Australia
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Dimension Computer Fundamental Analysis
We analyze Dimension Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimension Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimension Computer 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.
Beta
Beta Comparative Analysis
Dimension Computer is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dimension Computer 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 Dimension Computer stock to make a market-neutral strategy. Peer analysis of Dimension Computer could also be used in its relative valuation, which is a method of valuing Dimension Computer by comparing valuation metrics with similar companies.
Peers
Dimension Computer Related Equities
| 2379 | Realtek Semiconductor | 1.71 | ||||
| 3416 | WinMate Communication | 0.33 | ||||
| 5902 | Tait Marketing | 0.25 | ||||
| 5347 | Vanguard International | 0.32 | ||||
| 2630 | Air Asia | 1.86 | ||||
| 8086 | Advanced Wireless | 3.40 | ||||
| 3228 | RDC Semiconductor | 3.47 |
Additional Tools for Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.