Makalot Industrial Co., Ltd.s institutional investors lost 4.1 percent last week but have benefitted from longer-term gains - Simply Wall St
| 1477 Stock | TWD 320.50 5.00 1.58% |
Slightly above 51% of Makalot Industrial's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Makalot Industrial Co suggests that some traders are interested regarding Makalot Industrial's prospects. Makalot Industrial's investing sentiment can be driven by a variety of factors including economic data, Makalot Industrial's earnings reports, geopolitical events, and overall market trends.
Makalot Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Makalot daily returns and investor perception about the current price of Makalot Industrial Co as well as its diversification or hedging effects on your existing portfolios.
Makalot |
Makalot Industrial Co., Ltd.s institutional investors lost 4.1 percent last week but have benefitted from longer-term gains Simply Wall St
Read at news.google.com
 |
Makalot Industrial Fundamental Analysis
We analyze Makalot Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Makalot Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Makalot Industrial 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.
Beta
Beta Comparative Analysis
Makalot Industrial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Makalot Industrial 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 Makalot Industrial stock to make a market-neutral strategy. Peer analysis of Makalot Industrial could also be used in its relative valuation, which is a method of valuing Makalot Industrial by comparing valuation metrics with similar companies.
Peers
Makalot Industrial Related Equities
| 2362 | Clevo | 2.36 | ||||
| 2331 | Elitegroup Computer | 1.28 | ||||
| 2417 | AVerMedia Technologies | 0.74 | ||||
| 2380 | Avision | 0.20 | ||||
| 2425 | Chaintech Technology | 0.13 |
Additional Tools for Makalot Stock Analysis
When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.