The semiconductor glut is only at the halfway point and chip stocks could drop another 30, analyst warns - MarketWatch
| GRIM Stock | ARS 1,265 35.00 2.69% |
About 61% of Grimoldi's investor base is looking to short. The analysis of current outlook of investing in Grimoldi SA suggests that many traders are alarmed regarding Grimoldi's prospects. The current market sentiment, together with Grimoldi's historical and current headlines, can help investors time the market. In addition, many technical investors use Grimoldi SA stock news signals to limit their universe of possible portfolio assets.
Grimoldi |
The semiconductor glut is only at the halfway point and chip stocks could drop another 30, analyst warns MarketWatch
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Grimoldi Fundamental Analysis
We analyze Grimoldi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grimoldi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grimoldi 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Grimoldi is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Grimoldi SA 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 Grimoldi stock to make a market-neutral strategy. Peer analysis of Grimoldi could also be used in its relative valuation, which is a method of valuing Grimoldi by comparing valuation metrics with similar companies.
Peers
Grimoldi Related Equities
| AGRO | Agrometal SAI | 6.87 | ||||
| HMY | Harmony Gold | 2.43 | ||||
| TRAN | Compania | 0.19 | ||||
| X | United States | 0.17 | ||||
| TECO2 | Telecom Argentina | 3.95 |
Complementary Tools for Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
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