Why Apacer Technologys Shaky Earnings Are Just The Beginning Of Its Problems - Simply Wall St
| 8271 Stock | TWD 44.80 1.95 4.17% |
Slightly above 62% of Apacer Technology's investor base is looking to short. The analysis of current outlook of investing in Apacer Technology suggests that many traders are alarmed regarding Apacer Technology's prospects. Apacer Technology's investing sentiment can be driven by a variety of factors including economic data, Apacer Technology's earnings reports, geopolitical events, and overall market trends.
Apacer Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apacer daily returns and investor perception about the current price of Apacer Technology as well as its diversification or hedging effects on your existing portfolios.
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Why Apacer Technologys Shaky Earnings Are Just The Beginning Of Its Problems Simply Wall St
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Apacer Technology Fundamental Analysis
We analyze Apacer Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apacer Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apacer Technology 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
Apacer Technology 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.
Apacer Technology 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 Apacer Technology stock to make a market-neutral strategy. Peer analysis of Apacer Technology could also be used in its relative valuation, which is a method of valuing Apacer Technology by comparing valuation metrics with similar companies.
Peers
Apacer Technology Related Equities
| 6239 | Powertech Technology | 0.42 |
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| 8299 | Phison Electronics | 0.53 |
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| 3260 | Adata Technology | 1.72 |
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| 6202 | Holtek Semiconductor | 1.85 |
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| 2451 | Transcend Information | 3.31 |
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Additional Tools for Apacer Stock Analysis
When running Apacer Technology's price analysis, check to measure Apacer Technology'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 Apacer Technology is operating at the current time. Most of Apacer Technology's value examination focuses on studying past and present price action to predict the probability of Apacer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apacer Technology's price. Additionally, you may evaluate how the addition of Apacer Technology to your portfolios can decrease your overall portfolio volatility.