What Does Excellence Optoelectronics Inc.s Share Price Indicate - Simply Wall St
| 6288 Stock | TWD 27.65 0.65 2.30% |
Slightly above 61% of Excellence Optoelectronic's investor base is looking to short. The analysis of current outlook of investing in Excellence Optoelectronic suggests that many traders are alarmed regarding Excellence Optoelectronic's prospects. Excellence Optoelectronic's investing sentiment can be driven by a variety of factors including economic data, Excellence Optoelectronic's earnings reports, geopolitical events, and overall market trends.
Excellence Optoelectronic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Excellence daily returns and investor perception about the current price of Excellence Optoelectronic as well as its diversification or hedging effects on your existing portfolios.
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What Does Excellence Optoelectronics Inc.s Share Price Indicate Simply Wall St
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Excellence Optoelectronic Fundamental Analysis
We analyze Excellence Optoelectronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excellence Optoelectronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excellence Optoelectronic 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.
Profit Margin
Profit Margin Comparative Analysis
Excellence Optoelectronic is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Excellence Optoelectronic 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 Excellence Optoelectronic stock to make a market-neutral strategy. Peer analysis of Excellence Optoelectronic could also be used in its relative valuation, which is a method of valuing Excellence Optoelectronic by comparing valuation metrics with similar companies.
Peers
Excellence Optoelectronic Related Equities
| 3665 | BizLink Holding | 1.01 | ||||
| 6271 | Tong Hsing | 0.38 | ||||
| 1522 | TYC Brother | 2.02 | ||||
| 2351 | SDI Corp | 2.15 | ||||
| 1536 | Hota Industrial | 2.61 |
Additional Tools for Excellence Stock Analysis
When running Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.