Torex Semiconductor Ltd.s 10 percent loss last week hit both individual investors who own 46 percent as well as institutions - Simply Wall St
| 8KH Stock | 7.90 0.05 0.64% |
Roughly 55% of TOREX SEMICONDUCTOR's investor base is interested to short. The analysis of current outlook of investing in TOREX SEMICONDUCTOR LTD suggests that many traders are impartial regarding TOREX SEMICONDUCTOR's prospects. The current market sentiment, together with TOREX SEMICONDUCTOR's historical and current headlines, can help investors time the market. In addition, many technical investors use TOREX SEMICONDUCTOR LTD stock news signals to limit their universe of possible portfolio assets.
TOREX SEMICONDUCTOR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TOREX daily returns and investor perception about the current price of TOREX SEMICONDUCTOR LTD as well as its diversification or hedging effects on your existing portfolios.
TOREX |
Torex Semiconductor Ltd.s 10 percent loss last week hit both individual investors who own 46 percent as well as institutions Simply Wall St
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TOREX SEMICONDUCTOR Fundamental Analysis
We analyze TOREX SEMICONDUCTOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOREX SEMICONDUCTOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOREX SEMICONDUCTOR 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
TOREX SEMICONDUCTOR is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
TOREX SEMICONDUCTOR LTD 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 TOREX SEMICONDUCTOR stock to make a market-neutral strategy. Peer analysis of TOREX SEMICONDUCTOR could also be used in its relative valuation, which is a method of valuing TOREX SEMICONDUCTOR by comparing valuation metrics with similar companies.
Peers
TOREX SEMICONDUCTOR Related Equities
| TSFA | Taiwan Semiconductor | 1.62 | ||||
| INL | Intel | 0.98 | ||||
| NVD | NVIDIA | 0.37 | ||||
| AMD | Advanced Micro | 0.41 |
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