Behind The Surge Understanding POET Technologies Growth Prospects - Seeking Alpha
| PTK Stock | CAD 6.06 0.13 2.10% |
Slightly above 62% of POET Technologies' investor base is looking to short. The analysis of overall sentiment of trading POET Technologies stock suggests that many investors are alarmed at this time. POET Technologies' investing sentiment can be driven by a variety of factors including economic data, POET Technologies' earnings reports, geopolitical events, and overall market trends.
POET Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of POET daily returns and investor perception about the current price of POET Technologies as well as its diversification or hedging effects on your existing portfolios.
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Behind The Surge Understanding POET Technologies Growth Prospects Seeking Alpha
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POET Technologies Fundamental Analysis
We analyze POET Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POET Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POET Technologies 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
POET Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
POET Technologies 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 POET Technologies stock to make a market-neutral strategy. Peer analysis of POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics with similar companies.
Peers
POET Technologies Related Equities
| QNC | Quantum Numbers | 37.04 | ||||
| SEV | Spectra7 Microsystems | 16.67 | ||||
| RHT | Reliq Health | 0.00 | ||||
| QUIS | Quisitive Technology | 5.26 |
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.