Acquisition by Mcfarland Katharina G of 4791 shares of Transphorm Technology subject to Rule 16b-3
About 67% of Transphorm Technology's investor base is looking to short. The analysis of current outlook of investing in Transphorm Technology suggests that many traders are alarmed regarding Transphorm Technology's prospects. Transphorm Technology's investing sentiment overview a quick insight into current market opportunities from investing in Transphorm Technology. Many technical investors use Transphorm Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Transphorm |
Filed transaction by Transphorm Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Transphorm Technology Fundamental Analysis
We analyze Transphorm Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transphorm Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transphorm 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Transphorm Technology is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Transphorm 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 Transphorm Technology stock to make a market-neutral strategy. Peer analysis of Transphorm Technology could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with similar companies.
Peers
Transphorm Technology Related Equities
DSCSY | Disco Corp | 5.12 | ||||
ASMVY | Asm Pacific | 2.54 | ||||
SUOPY | Sumco Corp | 0.33 | ||||
LSRCF | Lasertec | 0.00 | ||||
AMAT | Applied Materials | 0.47 | ||||
ASML | ASML Holding | 1.80 | ||||
AIXXF | AIXTRON SE | 2.87 | ||||
TOELF | Tokyo Electron | 3.03 | ||||
ATOM | Atomera | 26.97 |
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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transphorm Technology's history and understand the potential risks before investing.
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