Does the US have a favorite in next Taiwan election - Responsible Statecraft
| 8443 Stock | TWD 11.80 0.05 0.43% |
Slightly above 54% of Shui Mu's investor base is interested to short. The analysis of current outlook of investing in Shui Mu International Co suggests that many traders are impartial regarding Shui Mu's prospects. Shui Mu's investing sentiment can be driven by a variety of factors including economic data, Shui Mu's earnings reports, geopolitical events, and overall market trends.
Shui Mu stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Shui daily returns and investor perception about the current price of Shui Mu International Co as well as its diversification or hedging effects on your existing portfolios.
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Does the US have a favorite in next Taiwan election Responsible Statecraft
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Shui Mu Fundamental Analysis
We analyze Shui Mu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shui Mu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shui Mu 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.
Beta
Beta Comparative Analysis
Shui Mu is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Shui Mu International 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 Shui Mu stock to make a market-neutral strategy. Peer analysis of Shui Mu could also be used in its relative valuation, which is a method of valuing Shui Mu by comparing valuation metrics with similar companies.
Peers
Shui Mu Related Equities
| 8429 | Jinli Group | 4.03 | ||||
| 8940 | New Palace | 2.68 | ||||
| 2901 | Shin Shin | 0.91 | ||||
| 2911 | Les Enphants | 0.12 | ||||
| 8411 | Kingcan Holdings | 0.75 |
Additional Tools for Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.