Daou Technology Inc.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St
023590 Stock | 19,130 470.00 2.52% |
About 55% of Daou Technology's investors are presently thinking to get in. The analysis of current outlook of investing in Daou Technology suggests that some traders are interested regarding Daou Technology's prospects. The current market sentiment, together with Daou Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Daou Technology stock news signals to limit their universe of possible portfolio assets.
Daou |
Daou Technology Inc.s Share Price Is Matching Sentiment Around Its Earnings Simply Wall St
Read at news.google.com
![]() |
Daou Technology Fundamental Analysis
We analyze Daou Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daou Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daou Technology 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
Daou Technology 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.
Daou Technology 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 Daou Technology stock to make a market-neutral strategy. Peer analysis of Daou Technology could also be used in its relative valuation, which is a method of valuing Daou Technology by comparing valuation metrics with similar companies.
Peers
Daou Technology Related Equities
192080 | DoubleU Games | 2.05 | ||||
000400 | Lotte Non | 1.66 | ||||
086790 | Hana Financial | 1.47 | ||||
251270 | Netmarble Games | 1.19 | ||||
049720 | Koryo Credit | 0.41 | ||||
002220 | Hanil Iron | 0.20 | ||||
012620 | Wonil Special | 0.56 | ||||
139130 | Dgb Financial | 2.05 |
Complementary Tools for Daou Stock analysis
When running Daou Technology's price analysis, check to measure Daou Technology'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 Daou Technology is operating at the current time. Most of Daou Technology's value examination focuses on studying past and present price action to predict the probability of Daou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Technology's price. Additionally, you may evaluate how the addition of Daou Technology to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |