Shareholders Cant Ignore US15m Of Sales By SkyWater Technology Insiders
Slightly above 67% of Skywater Technology's investor base is looking to short. The analysis of overall sentiment of trading Skywater Technology stock suggests that many investors are alarmed at this time. Skywater Technology's investing sentiment can be driven by a variety of factors including economic data, Skywater Technology's earnings reports, geopolitical events, and overall market trends.
Skywater |
Despite a 14 percent gain in SkyWater Technology, Inc.s stock price this week, shareholders shouldnt let up...
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Skywater Technology Fundamental Analysis
We analyze Skywater Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skywater Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skywater 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.
Revenue
Revenue Comparative Analysis
Skywater Technology is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Skywater 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 Skywater Technology stock to make a market-neutral strategy. Peer analysis of Skywater Technology could also be used in its relative valuation, which is a method of valuing Skywater Technology by comparing valuation metrics with similar companies.
Peers
Skywater Technology Related Equities
INDI | Indie Semiconductor | 0.49 | ||||
ALGM | Allegro Microsystems | 0.14 | ||||
SITM | Sitime | 4.68 | ||||
FTCI | FTC Solar | 8.51 | ||||
NVTS | Navitas Semiconductor | 14.85 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Tools for Skywater Stock
When running Skywater Technology's price analysis, check to measure Skywater 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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater 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 Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.
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