After a successful Series B fundraising round from Seoul Clinical Laboratories , Standard Foods and and AWS ... - PR Newswire
| 6123 Stock | TWD 56.50 0.40 0.71% |
Slightly above 53% of GrandTech's investor base is interested to short. The analysis of current outlook of investing in GrandTech CG Systems suggests that many traders are impartial regarding GrandTech's prospects. GrandTech's investing sentiment can be driven by a variety of factors including economic data, GrandTech's earnings reports, geopolitical events, and overall market trends.
GrandTech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GrandTech daily returns and investor perception about the current price of GrandTech CG Systems as well as its diversification or hedging effects on your existing portfolios.
GrandTech |
After a successful Series B fundraising round from Seoul Clinical Laboratories , Standard Foods and and AWS ... PR Newswire
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GrandTech Fundamental Analysis
We analyze GrandTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrandTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrandTech 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.
EBITDA
EBITDA Comparative Analysis
GrandTech is rated second in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GrandTech CG Systems 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 GrandTech stock to make a market-neutral strategy. Peer analysis of GrandTech could also be used in its relative valuation, which is a method of valuing GrandTech by comparing valuation metrics with similar companies.
Peers
GrandTech Related Equities
| 3287 | Kworld Computer | 1.99 | ||||
| 3325 | Casing Macron | 1.82 | ||||
| 3528 | Answer Technology | 1.60 | ||||
| 3232 | Sentronic International | 1.29 | ||||
| 6118 | Xander International | 1.27 | ||||
| 6140 | Dimension Computer | 1.19 | ||||
| 3224 | MetaTech | 0.78 | ||||
| 6123 | GrandTech | 0.71 | ||||
| 6776 | Weblink International | 0.17 | ||||
| 3444 | Niching Industrial | 1.52 |
Additional Tools for GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.