Hirose Electric Transcript of Financial Results Briefing for the 3rd Quarter of the Fiscal Year Ending March 2023 - Marketscreener.com
| 6664 Stock | 241.00 9.50 3.79% |
Slightly above 61% of Group Up's investor base is looking to short. The analysis of current outlook of investing in Group Up Industrial suggests that many traders are alarmed regarding Group Up's prospects. Group Up's investing sentiment can be driven by a variety of factors including economic data, Group Up's earnings reports, geopolitical events, and overall market trends.
Group Up stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Group daily returns and investor perception about the current price of Group Up Industrial as well as its diversification or hedging effects on your existing portfolios.
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Hirose Electric Transcript of Financial Results Briefing for the 3rd Quarter of the Fiscal Year Ending March 2023 Marketscreener.com
Read at news.google.com
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Group Up Fundamental Analysis
We analyze Group Up's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group Up using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group Up 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
Group Up 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.
Group Up Industrial 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 Group Up stock to make a market-neutral strategy. Peer analysis of Group Up could also be used in its relative valuation, which is a method of valuing Group Up by comparing valuation metrics with similar companies.
Peers
Group Up Related Equities
| 9921 | Giant Manufacturing | 4.00 | ||||
| 2882A | Cathay Financial | 0.16 | ||||
| 9945 | Ruentex Development | 0.22 | ||||
| 5245 | WiseChip Semiconductor | 0.45 | ||||
| 3034 | Novatek Microelectronics | 1.95 | ||||
| 6697 | Information Technology | 2.99 | ||||
| 3152 | Advanced Ceramic | 3.30 | ||||
| 6209 | Kinko Optical | 4.56 | ||||
| 3058 | Leader Electronics | 6.54 |
Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.