Sim Leisure Group First Half 2024 Earnings EPS RM0.066 - Yahoo Finance
| 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.
SIM |
Sim Leisure Group First Half 2024 Earnings EPS RM0.066 Yahoo Finance
Read at news.google.com
 |
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.
Total Asset
Total Asset Comparative Analysis
SIM Technology is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| 2498 | HTC Corp | 5.82 | ||||
| 3152 | Advanced Ceramic | 3.94 | ||||
| 2345 | Accton Technology | 0.79 | ||||
| 3380 | Alpha Networks | 0.41 | ||||
| 4906 | Gemtek Technology | 0.29 | ||||
| 3596 | Arcadyan Technology | 0.28 | ||||
| 6285 | Wistron NeWeb | 1.09 | ||||
| 5388 | Sercomm Corp | 1.21 | ||||
| 3704 | Unizyx Holding | 2.43 | ||||
| 3558 | Senao Networks | 3.91 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance |