Biostar Microtech International Corp.s 27 percent Share Price Plunge Could Signal Some Risk - Simply Wall St
| 2399 Stock | TWD 30.20 2.15 6.65% |
Slightly above 62% of Biostar Microtech's investor base is looking to short. The analysis of current outlook of investing in Biostar Microtech International suggests that many traders are alarmed regarding Biostar Microtech's prospects. Biostar Microtech's investing sentiment can be driven by a variety of factors including economic data, Biostar Microtech's earnings reports, geopolitical events, and overall market trends.
Biostar Microtech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Biostar daily returns and investor perception about the current price of Biostar Microtech International as well as its diversification or hedging effects on your existing portfolios.
Biostar |
Biostar Microtech International Corp.s 27 percent Share Price Plunge Could Signal Some Risk Simply Wall St
Read at news.google.com
 |
Biostar Microtech Fundamental Analysis
We analyze Biostar Microtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biostar Microtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biostar Microtech 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.
Net Asset
Net Asset Comparative Analysis
Biostar Microtech is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Biostar Microtech 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 Biostar Microtech stock to make a market-neutral strategy. Peer analysis of Biostar Microtech could also be used in its relative valuation, which is a method of valuing Biostar Microtech by comparing valuation metrics with similar companies.
Peers
Biostar Microtech Related Equities
| 9921 | Giant Manufacturing | 3.08 | ||||
| 2409 | AU Optronics | 0.32 | ||||
| 3034 | Novatek Microelectronics | 0.21 | ||||
| 9908 | Great Taipei | 0.17 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 9945 | Ruentex Development | 0.43 | ||||
| 3481 | Innolux Corp | 0.96 | ||||
| 3058 | Leader Electronics | 1.20 | ||||
| 5245 | WiseChip Semiconductor | 2.01 | ||||
| 6697 | Information Technology | 2.85 |
Additional Tools for Biostar Stock Analysis
When running Biostar Microtech's price analysis, check to measure Biostar Microtech'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 Biostar Microtech is operating at the current time. Most of Biostar Microtech's value examination focuses on studying past and present price action to predict the probability of Biostar Microtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biostar Microtech's price. Additionally, you may evaluate how the addition of Biostar Microtech to your portfolios can decrease your overall portfolio volatility.