Mini LED Display Market CAGR of 91.10, Decoding Growth Patterns Market Size Explorers Observations - Taiwan News
| 6168 Stock | TWD 20.45 0.75 3.54% |
Slightly above 61% of Harvatek Corp's investor base is looking to short. The analysis of current outlook of investing in Harvatek Corp suggests that many traders are alarmed regarding Harvatek Corp's prospects. Harvatek Corp's investing sentiment can be driven by a variety of factors including economic data, Harvatek Corp's earnings reports, geopolitical events, and overall market trends.
Harvatek Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Harvatek daily returns and investor perception about the current price of Harvatek Corp as well as its diversification or hedging effects on your existing portfolios.
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Mini LED Display Market CAGR of 91.10, Decoding Growth Patterns Market Size Explorers Observations Taiwan News
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Harvatek Corp Fundamental Analysis
We analyze Harvatek Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvatek Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvatek Corp 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
Harvatek Corp 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.
Harvatek 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 Harvatek Corp stock to make a market-neutral strategy. Peer analysis of Harvatek Corp could also be used in its relative valuation, which is a method of valuing Harvatek Corp by comparing valuation metrics with similar companies.
Peers
Harvatek Corp Related Equities
| 2393 | Everlight Electronics | 0.62 | ||||
| 2486 | I Chiun | 2.03 | ||||
| 3031 | Bright Led | 3.50 | ||||
| 2340 | Optotech Corp | 3.51 | ||||
| 2426 | Tyntek Corp | 4.13 |
Additional Tools for Harvatek Stock Analysis
When running Harvatek Corp's price analysis, check to measure Harvatek Corp'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 Harvatek Corp is operating at the current time. Most of Harvatek Corp's value examination focuses on studying past and present price action to predict the probability of Harvatek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvatek Corp's price. Additionally, you may evaluate how the addition of Harvatek Corp to your portfolios can decrease your overall portfolio volatility.