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6164 Stock | TWD 13.95 0.05 0.36% |
Slightly above 61% of Ledtech Electronics' investor base is looking to short. The analysis of current outlook of investing in Ledtech Electronics Corp suggests that many traders are alarmed regarding Ledtech Electronics' prospects. Ledtech Electronics' investing sentiment can be driven by a variety of factors including economic data, Ledtech Electronics' earnings reports, geopolitical events, and overall market trends.
Ledtech Electronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ledtech daily returns and investor perception about the current price of Ledtech Electronics Corp as well as its diversification or hedging effects on your existing portfolios.
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Ledtech Electronics Fundamental Analysis
We analyze Ledtech Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ledtech Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ledtech Electronics 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
Ledtech Electronics 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.
Ledtech Electronics Corp 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 Ledtech Electronics stock to make a market-neutral strategy. Peer analysis of Ledtech Electronics could also be used in its relative valuation, which is a method of valuing Ledtech Electronics by comparing valuation metrics with similar companies.
Peers
Ledtech Electronics Related Equities
4546 | Chaheng Precision | 0.33 | ||||
2072 | Century Wind | 0.86 | ||||
4768 | Ingentec | 2.22 | ||||
6763 | Green World | 2.37 |
Additional Tools for Ledtech Stock Analysis
When running Ledtech Electronics' price analysis, check to measure Ledtech Electronics' 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 Ledtech Electronics is operating at the current time. Most of Ledtech Electronics' value examination focuses on studying past and present price action to predict the probability of Ledtech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledtech Electronics' price. Additionally, you may evaluate how the addition of Ledtech Electronics to your portfolios can decrease your overall portfolio volatility.