Ichor Trading 5.3 percent Higher Still a Buy?
| ICHR Stock | USD 29.92 1.31 4.19% |
Slightly above 62% of Ichor Holdings' investor base is looking to short. The analysis of overall sentiment of trading Ichor Holdings stock suggests that many investors are alarmed at this time. Ichor Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Ichor Holdings. Many technical investors use Ichor Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ichor |
Shares of Ichor Holdings, Ltd. traded up 5.3 percent on Wednesday . The company traded as high as 33.43 and last traded at 33.42. 70,077 shares traded hands during mid-day trading, a decline of 76 percent from the average session volume of 297,619 shares. The stock had previously closed at 31.73. Analysts
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Ichor Holdings Fundamental Analysis
We analyze Ichor Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Holdings 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.
Operating Margin
Operating Margin Comparative Analysis
Ichor Holdings is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ichor 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 Ichor Holdings stock to make a market-neutral strategy. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics with similar companies.
Peers
Ichor Holdings Related Equities
| AXTI | AXT | 2.83 | ||||
| ACLS | Axcelis Technologies | 0.42 | ||||
| UCTT | Ultra Clean | 0.11 | ||||
| NVMI | Nova | 0.69 | ||||
| IPGP | IPG Photonics | 0.82 | ||||
| ASYS | Amtech Systems | 0.88 | ||||
| COHU | Cohu | 1.06 | ||||
| VECO | Veeco Instruments | 1.18 | ||||
| PLAB | Photronics | 1.52 | ||||
| KLIC | Kulicke | 3.41 | ||||
| ENTG | Entegris | 4.23 |
Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.