Is Now The Time To Look At Buying GRINM Semiconductor Materials Co., Ltd. - Simply Wall St
| 688432 Stock | 12.53 0.13 1.05% |
About 54% of GRINM Semiconductor's investors are presently thinking to get in. The analysis of overall sentiment of trading GRINM Semiconductor Materials stock suggests that some investors are interested at this time. The current market sentiment, together with GRINM Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use GRINM Semiconductor stock news signals to limit their universe of possible portfolio assets.
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Is Now The Time To Look At Buying GRINM Semiconductor Materials Co., Ltd. Simply Wall St
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GRINM Semiconductor Fundamental Analysis
We analyze GRINM Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRINM Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRINM 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GRINM Semiconductor is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GRINM 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 GRINM Semiconductor stock to make a market-neutral strategy. Peer analysis of GRINM Semiconductor could also be used in its relative valuation, which is a method of valuing GRINM Semiconductor by comparing valuation metrics with similar companies.
Peers
GRINM Semiconductor Related Equities
| 002670 | Guosheng Financial | 10.01 | ||||
| 601388 | Ye Chiu | 5.63 | ||||
| 600490 | Pengxin International | 3.26 | ||||
| 000938 | Unisplendour Corp | 0.64 | ||||
| 601187 | Xiamen Bank | 0.69 | ||||
| 002966 | Bank of Suzhou | 0.75 | ||||
| 600243 | Qinghaihuading Industrial | 9.97 |
Complementary Tools for GRINM Stock analysis
When running GRINM Semiconductor's price analysis, check to measure GRINM 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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM 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 GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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