RTX, Rafael eye Arkansas site to make air defense missiles - Defense News
| 6568 Stock | TWD 123.00 2.50 1.99% |
Slightly above 61% of Rafael Microelectronics' investor base is looking to short. The analysis of current outlook of investing in Rafael Microelectronics suggests that many traders are alarmed regarding Rafael Microelectronics' prospects. Rafael Microelectronics' investing sentiment can be driven by a variety of factors including economic data, Rafael Microelectronics' earnings reports, geopolitical events, and overall market trends.
Rafael Microelectronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rafael daily returns and investor perception about the current price of Rafael Microelectronics as well as its diversification or hedging effects on your existing portfolios.
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RTX, Rafael eye Arkansas site to make air defense missiles Defense News
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Rafael Microelectronics Fundamental Analysis
We analyze Rafael Microelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Microelectronics 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
Rafael Microelectronics 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.
Rafael Microelectronics 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 Rafael Microelectronics stock to make a market-neutral strategy. Peer analysis of Rafael Microelectronics could also be used in its relative valuation, which is a method of valuing Rafael Microelectronics by comparing valuation metrics with similar companies.
Peers
Rafael Microelectronics Related Equities
| 6626 | GAME HOURS | 0.18 |
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| 4433 | Singtex Industrial | 0.36 |
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| 6561 | Chief Telecom | 0.74 |
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| 8086 | Advanced Wireless | 3.40 |
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| 6477 | ANJI Technology | 3.49 |
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| 3060 | Min Aik | 3.59 |
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| 3296 | Powertech Industrial | 8.59 |
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Additional Tools for Rafael Stock Analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.