Investors in FineMat Applied Materials from five years ago are still down 54, even after 13 percent gain this past week - Simply Wall St
| 6698 Stock | TWD 38.00 1.30 3.31% |
Slightly above 61% of FineMat Applied's investor base is looking to short. The analysis of current outlook of investing in FineMat Applied Materials suggests that many traders are alarmed regarding FineMat Applied's prospects. FineMat Applied's investing sentiment can be driven by a variety of factors including economic data, FineMat Applied's earnings reports, geopolitical events, and overall market trends.
FineMat Applied stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FineMat daily returns and investor perception about the current price of FineMat Applied Materials as well as its diversification or hedging effects on your existing portfolios.
FineMat |
are still down 54, even after 13 percent gain this past week Simply Wall St
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FineMat Applied Fundamental Analysis
We analyze FineMat Applied's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FineMat Applied using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FineMat Applied 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.
Z Score
Z Score Comparative Analysis
FineMat Applied is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
FineMat Applied Materials 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 FineMat Applied stock to make a market-neutral strategy. Peer analysis of FineMat Applied could also be used in its relative valuation, which is a method of valuing FineMat Applied by comparing valuation metrics with similar companies.
Peers
FineMat Applied Related Equities
| 2327 | Yageo Corp | 4.02 | ||||
| 3008 | LARGAN Precision | 3.68 | ||||
| 8069 | E Ink | 3.39 | ||||
| 2317 | Hon Hai | 1.93 | ||||
| 2409 | AU Optronics | 1.40 | ||||
| 4938 | Pegatron Corp | 1.31 | ||||
| 2308 | Delta Electronics | 1.09 | ||||
| 3481 | Innolux Corp | 1.08 |
Additional Tools for FineMat Stock Analysis
When running FineMat Applied's price analysis, check to measure FineMat Applied'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 FineMat Applied is operating at the current time. Most of FineMat Applied's value examination focuses on studying past and present price action to predict the probability of FineMat Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMat Applied's price. Additionally, you may evaluate how the addition of FineMat Applied to your portfolios can decrease your overall portfolio volatility.