Three Stocks Estimated To Be Trading With Intrinsic Discounts Ranging From 12.5 percent To 29.5 percent - Simply Wall St
| 8069 Stock | TWD 281.00 0.50 0.18% |
Slightly above 62% of E Ink's investor base is looking to short. The analysis of current outlook of investing in E Ink Holdings suggests that many traders are alarmed regarding E Ink's prospects. E Ink's investing sentiment can be driven by a variety of factors including economic data, E Ink's earnings reports, geopolitical events, and overall market trends.
E Ink stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 8069 daily returns and investor perception about the current price of E Ink Holdings as well as its diversification or hedging effects on your existing portfolios.
8069 |
Three Stocks Estimated To Be Trading With Intrinsic Discounts Ranging From 12.5 percent To 29.5 Simply Wall St
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E Ink Fundamental Analysis
We analyze E Ink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E Ink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E Ink 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
E Ink 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.
E Ink Holdings 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 E Ink stock to make a market-neutral strategy. Peer analysis of E Ink could also be used in its relative valuation, which is a method of valuing E Ink by comparing valuation metrics with similar companies.
Peers
E Ink Related Equities
| 3037 | Unimicron Technology | 1.36 | ||||
| 3481 | Innolux Corp | 1.00 | ||||
| 3034 | Novatek Microelectronics | 0.21 | ||||
| 3008 | LARGAN Precision | 0.41 | ||||
| 2308 | Delta Electronics | 0.78 |
Additional Tools for 8069 Stock Analysis
When running E Ink's price analysis, check to measure E Ink'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 E Ink is operating at the current time. Most of E Ink's value examination focuses on studying past and present price action to predict the probability of E Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Ink's price. Additionally, you may evaluate how the addition of E Ink to your portfolios can decrease your overall portfolio volatility.