Even though SIM Technology Group has lost HK107m market cap in last 7 days, shareholders are still up 76 percent over 1 year - Simply Wall St
| 912000 Stock | TWD 3.02 0.01 0.33% |
About 61% of SIM Technology's investor base is looking to short. The analysis of current outlook of investing in SIM Technology Group suggests that many traders are alarmed regarding SIM Technology's prospects. The current market sentiment, together with SIM Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use SIM Technology Group stock news signals to limit their universe of possible portfolio assets.
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Even though SIM Technology Group has lost HK107m market cap in last 7 days, shareholders are still up 76 percent over 1 year Simply Wall St
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SIM Technology Fundamental Analysis
We analyze SIM Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIM 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.
Return On Equity
Return On Equity Comparative Analysis
SIM Technology is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SIM Technology Group 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 SIM Technology stock to make a market-neutral strategy. Peer analysis of SIM Technology could also be used in its relative valuation, which is a method of valuing SIM Technology by comparing valuation metrics with similar companies.
Peers
SIM Technology Related Equities
| 3704 | Unizyx Holding | 0.37 |
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| 4906 | Gemtek Technology | 1.03 |
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| 2345 | Accton Technology | 1.05 |
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| 6285 | Wistron NeWeb | 1.10 |
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| 3380 | Alpha Networks | 1.50 |
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| 5388 | Sercomm Corp | 1.63 |
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| 3596 | Arcadyan Technology | 1.98 |
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| 3558 | Senao Networks | 2.15 |
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| 3152 | Advanced Ceramic | 2.44 |
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| 2498 | HTC Corp | 3.09 |
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Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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