Daou Technology Inc. Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St
| 023590 Stock | 17,930 10.00 0.06% |
About 61% of Daou Tech's investor base is looking to short. The analysis of current outlook of investing in Daou Tech suggests that many traders are alarmed regarding Daou Tech's prospects. The current market sentiment, together with Daou Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use Daou Tech stock news signals to limit their universe of possible portfolio assets.
Daou |
Daou Technology Inc. Looks Inexpensive But Perhaps Not Attractive Enough Simply Wall St
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Daou Tech Fundamental Analysis
We analyze Daou Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daou Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daou Tech 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Daou Tech is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Daou Tech 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 Daou Tech stock to make a market-neutral strategy. Peer analysis of Daou Tech could also be used in its relative valuation, which is a method of valuing Daou Tech by comparing valuation metrics with similar companies.
Peers
Daou Tech Related Equities
| 030210 | KTB Investment | 4.65 | ||||
| 900310 | Coloray International | 1.21 | ||||
| 007330 | Pureun Mutual | 1.11 | ||||
| 002810 | Samyung Trading | 1.07 | ||||
| 005945 | Nh Investment | 0.48 | ||||
| 093230 | E Investment | 0.00 | ||||
| 041190 | Woori Technology | 3.33 |
Complementary Tools for Daou Stock analysis
When running Daou Tech's price analysis, check to measure Daou Tech'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 Daou Tech is operating at the current time. Most of Daou Tech's value examination focuses on studying past and present price action to predict the probability of Daou Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Tech's price. Additionally, you may evaluate how the addition of Daou Tech to your portfolios can decrease your overall portfolio volatility.
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