GEOVISION INC- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com
| 3356 Stock | TWD 55.40 0.60 1.09% |
Slightly above 51% of GeoVision's investor base is interested to short. The analysis of current outlook of investing in GeoVision suggests that many traders are impartial regarding GeoVision's prospects. GeoVision's investing sentiment can be driven by a variety of factors including economic data, GeoVision's earnings reports, geopolitical events, and overall market trends.
GeoVision stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GeoVision daily returns and investor perception about the current price of GeoVision as well as its diversification or hedging effects on your existing portfolios.
GeoVision |
GEOVISION INC- The GF Scores 5 Key Aspects of Analysis GuruFocus.com
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GeoVision Fundamental Analysis
We analyze GeoVision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoVision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoVision 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
GeoVision is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
GeoVision 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 GeoVision stock to make a market-neutral strategy. Peer analysis of GeoVision could also be used in its relative valuation, which is a method of valuing GeoVision by comparing valuation metrics with similar companies.
Peers
GeoVision Related Equities
| 2072 | Century Wind | 0.34 | ||||
| 4546 | Chaheng Precision | 1.10 | ||||
| 4768 | Ingentec | 1.41 | ||||
| 6763 | Green World | 2.05 |
Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.