Bloom Energy Corporation Stock Price, Quote, News Analysis - Seeking Alpha
084850 Stock | 15,340 580.00 3.93% |
About 55% of ITM Semiconductor's investors are presently thinking to get in. The analysis of current outlook of investing in ITM Semiconductor Co suggests that some traders are interested regarding ITM Semiconductor's prospects. The current market sentiment, together with ITM Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use ITM Semiconductor stock news signals to limit their universe of possible portfolio assets.
ITM |
Bloom Energy Corporation Stock Price, Quote, News Analysis Seeking Alpha
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ITM Semiconductor Fundamental Analysis
We analyze ITM Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ITM Semiconductor 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.
ITM Semiconductor 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 ITM Semiconductor stock to make a market-neutral strategy. Peer analysis of ITM Semiconductor could also be used in its relative valuation, which is a method of valuing ITM Semiconductor by comparing valuation metrics with similar companies.
Peers
ITM Semiconductor Related Equities
137400 | People Technology | 3.77 | ||||
000660 | SK Hynix | 0.17 | ||||
222800 | SIMMTECH | 0.67 | ||||
101490 | SS TECH | 2.17 | ||||
195870 | Haesung DS | 4.91 |
Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM Semiconductor'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 ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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