Private companies are Giantec Semiconductor Corporations biggest owners and were hit after market cap dropped CN1.1b - Simply Wall St
688123 Stock | 55.91 0.18 0.32% |
About 62% of Giantec Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading Giantec Semiconductor Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Giantec Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use Giantec Semiconductor stock news signals to limit their universe of possible portfolio assets.
Giantec |
Private companies are Giantec Semiconductor Corporations biggest owners and were hit after market cap dropped CN1.1b Simply Wall St
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Giantec Semiconductor Fundamental Analysis
We analyze Giantec Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giantec Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giantec Semiconductor 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.
Price To Book
Price To Book Comparative Analysis
Giantec Semiconductor is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Giantec Semiconductor 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 Giantec Semiconductor stock to make a market-neutral strategy. Peer analysis of Giantec Semiconductor could also be used in its relative valuation, which is a method of valuing Giantec Semiconductor by comparing valuation metrics with similar companies.
Peers
Giantec Semiconductor Related Equities
002861 | Hubei Yingtong | 1.97 |
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002941 | Xinjiang Communications | 2.69 |
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603860 | RoadMain T | 4.14 |
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300103 | XiAn Dagang | 5.31 |
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200468 | Nanjing Putian | 6.34 |
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002682 | Fujian Longzhou | 6.35 |
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300565 | Shenzhen Kexin | 6.49 |
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Complementary Tools for Giantec Stock analysis
When running Giantec Semiconductor's price analysis, check to measure Giantec Semiconductor'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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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