Disposition of 1880 shares by Matthew Vargas of EMCORE subject to Rule 16b-3
| EMKR Stock | USD 2.98 0.02 0.67% |
Slightly above 61% of EMCORE's investor base is looking to short. The analysis of overall sentiment of trading EMCORE stock suggests that many investors are alarmed at this time. EMCORE's investing sentiment overview a quick insight into current market opportunities from investing in EMCORE. Many technical investors use EMCORE stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
EMCORE |
Filed transaction by EMCORE Officer Interim Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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EMCORE Fundamental Analysis
We analyze EMCORE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMCORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMCORE 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.
Price To Book
Price To Book Comparative Analysis
EMCORE is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
EMCORE 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 EMCORE stock to make a market-neutral strategy. Peer analysis of EMCORE could also be used in its relative valuation, which is a method of valuing EMCORE by comparing valuation metrics with similar companies.
Peers
EMCORE Related Equities
| NVTS | Navitas Semiconductor | 6.52 | ||||
| AOSL | Alpha | 5.00 | ||||
| DIOD | Diodes Incorporated | 3.41 | ||||
| CEVA | CEVA | 3.40 | ||||
| SLAB | Silicon Laboratories | 3.25 | ||||
| POWI | Power Integrations | 2.58 | ||||
| MTSI | MACOM Technology | 2.24 | ||||
| LSCC | Lattice Semiconductor | 1.76 | ||||
| SITM | Sitime | 0.91 | ||||
| QUIK | QuickLogic | 0.68 | ||||
| NVEC | NVE | 0.60 | ||||
| GSIT | GSI Technology | 0.57 | ||||
| MXL | MaxLinear | 0.68 | ||||
| VLN | Valens | 0.70 | ||||
| MX | MagnaChip Semiconductor | 0.95 | ||||
| PXLW | Pixelworks | 4.94 |
Additional Tools for EMCORE Stock Analysis
When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.