ITEQ to Attend Yuanta Securities 2023 Q1 Investment Forum - Marketscreener.com
| 6213 Stock | TWD 77.60 0.80 1.02% |
Slightly above 62% of ITEQ Corp's investor base is looking to short. The analysis of current outlook of investing in ITEQ Corp suggests that many traders are alarmed regarding ITEQ Corp's prospects. ITEQ Corp's investing sentiment can be driven by a variety of factors including economic data, ITEQ Corp's earnings reports, geopolitical events, and overall market trends.
ITEQ 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 ITEQ daily returns and investor perception about the current price of ITEQ Corp as well as its diversification or hedging effects on your existing portfolios.
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ITEQ to Attend Yuanta Securities 2023 Q1 Investment Forum Marketscreener.com
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ITEQ Corp Fundamental Analysis
We analyze ITEQ Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITEQ Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITEQ 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
ITEQ 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.
ITEQ 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 ITEQ Corp stock to make a market-neutral strategy. Peer analysis of ITEQ Corp could also be used in its relative valuation, which is a method of valuing ITEQ Corp by comparing valuation metrics with similar companies.
Peers
ITEQ Corp Related Equities
| 3034 | Novatek Microelectronics | 1.14 | ||||
| 9921 | Giant Manufacturing | 0.33 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 6697 | Information Technology | 1.16 | ||||
| 3058 | Leader Electronics | 1.53 | ||||
| 2409 | AU Optronics | 1.87 | ||||
| 9945 | Ruentex Development | 2.38 | ||||
| 3481 | Innolux Corp | 2.54 | ||||
| 5245 | WiseChip Semiconductor | 3.03 |
Additional Tools for ITEQ Stock Analysis
When running ITEQ Corp's price analysis, check to measure ITEQ 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 ITEQ Corp is operating at the current time. Most of ITEQ Corp's value examination focuses on studying past and present price action to predict the probability of ITEQ 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 ITEQ Corp's price. Additionally, you may evaluate how the addition of ITEQ Corp to your portfolios can decrease your overall portfolio volatility.