The Zacks Analyst Blog Highlights Taiwan Semiconductor, SMH, SOXX, SOXQ and FTXL - Yahoo Finance
| 6208 Stock | TWD 52.90 0.30 0.56% |
Slightly above 62% of Highlight Tech's investor base is looking to short. The analysis of current outlook of investing in Highlight Tech suggests that many traders are alarmed regarding Highlight Tech's prospects. Highlight Tech's investing sentiment can be driven by a variety of factors including economic data, Highlight Tech's earnings reports, geopolitical events, and overall market trends.
Highlight Tech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Highlight daily returns and investor perception about the current price of Highlight Tech as well as its diversification or hedging effects on your existing portfolios.
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The Zacks Analyst Blog Highlights Taiwan Semiconductor, SMH, SOXX, SOXQ and FTXL Yahoo Finance
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Highlight Tech Fundamental Analysis
We analyze Highlight Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highlight Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highlight 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
Highlight 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.
Highlight 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 Highlight Tech stock to make a market-neutral strategy. Peer analysis of Highlight Tech could also be used in its relative valuation, which is a method of valuing Highlight Tech by comparing valuation metrics with similar companies.
Peers
Highlight Tech Related Equities
| 2395 | Advantech | 4.32 | ||||
| 3058 | Leader Electronics | 2.13 | ||||
| 9921 | Giant Manufacturing | 1.67 | ||||
| 6697 | Information Technology | 0.78 | ||||
| 6209 | Kinko Optical | 0.40 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 2882A | Cathay Financial | 0.16 | ||||
| 5245 | WiseChip Semiconductor | 0.60 | ||||
| 3034 | Novatek Microelectronics | 1.03 |
Additional Tools for Highlight Stock Analysis
When running Highlight Tech's price analysis, check to measure Highlight 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 Highlight Tech is operating at the current time. Most of Highlight Tech's value examination focuses on studying past and present price action to predict the probability of Highlight 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 Highlight Tech's price. Additionally, you may evaluate how the addition of Highlight Tech to your portfolios can decrease your overall portfolio volatility.