Rosenblatt sees upside for Arm Holdings shares, projecting double-digit royalties from updated Arm Total Design program - Investing.com UK
| 8054 Stock | TWD 141.00 3.50 2.42% |
Slightly above 61% of Alcor Micro's investor base is looking to short. The analysis of current outlook of investing in Alcor Micro suggests that many traders are alarmed regarding Alcor Micro's prospects. Alcor Micro's investing sentiment can be driven by a variety of factors including economic data, Alcor Micro's earnings reports, geopolitical events, and overall market trends.
Alcor Micro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alcor daily returns and investor perception about the current price of Alcor Micro as well as its diversification or hedging effects on your existing portfolios.
Alcor |
Rosenblatt sees upside for Arm Holdings shares, projecting double-digit royalties from updated Arm Total Design program Investing.com UK
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Alcor Micro Fundamental Analysis
We analyze Alcor Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcor Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcor Micro 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
Alcor Micro is currently under evaluation 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.
Alcor Micro 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 Alcor Micro stock to make a market-neutral strategy. Peer analysis of Alcor Micro could also be used in its relative valuation, which is a method of valuing Alcor Micro by comparing valuation metrics with similar companies.
Peers
Alcor Micro Related Equities
| 2812 | Taichung Commercial | 1.30 | ||||
| 2890 | Sinopac Financial | 0.42 | ||||
| 2887E | Taishin Financial | 0.39 | ||||
| 2889 | IBF Financial | 0.33 | ||||
| 1708 | Sesoda Corp | 0.66 | ||||
| 5210 | APEX International | 1.33 | ||||
| 2630 | Air Asia | 2.42 |
Additional Tools for Alcor Stock Analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.