AMDs Best Bet on AI Might Not Be What You Think - Nasdaq
| 8045 Stock | TWD 69.50 0.20 0.29% |
Slightly above 62% of TWOWAY Communications' investor base is looking to short. The analysis of current outlook of investing in TWOWAY Communications suggests that many traders are alarmed regarding TWOWAY Communications' prospects. TWOWAY Communications' investing sentiment can be driven by a variety of factors including economic data, TWOWAY Communications' earnings reports, geopolitical events, and overall market trends.
TWOWAY Communications stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TWOWAY daily returns and investor perception about the current price of TWOWAY Communications as well as its diversification or hedging effects on your existing portfolios.
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AMDs Best Bet on AI Might Not Be What You Think Nasdaq
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TWOWAY Communications Fundamental Analysis
We analyze TWOWAY Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWOWAY Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWOWAY Communications 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
TWOWAY Communications 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.
TWOWAY Communications 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 TWOWAY Communications stock to make a market-neutral strategy. Peer analysis of TWOWAY Communications could also be used in its relative valuation, which is a method of valuing TWOWAY Communications by comparing valuation metrics with similar companies.
Peers
TWOWAY Communications Related Equities
| 3034 | Novatek Microelectronics | 1.14 | ||||
| 9921 | Giant Manufacturing | 0.33 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 6209 | Kinko Optical | 0.59 | ||||
| 6697 | Information Technology | 1.16 | ||||
| 3058 | Leader Electronics | 1.53 | ||||
| 9945 | Ruentex Development | 2.38 | ||||
| 5245 | WiseChip Semiconductor | 3.03 | ||||
| 4906 | Gemtek Technology | 6.90 |
Additional Tools for TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.