Flip Chip CSP Market Analysis Forecast 2023-2029 Global Industry Demand, Sales, Growth Rate, Key Application, - openPR
| 222800 Stock | KRW 10,960 500.00 4.36% |
About 62% of SIMMTECH's investor base is looking to short. The analysis of current outlook of investing in SIMMTECH Co suggests that many traders are alarmed regarding SIMMTECH's prospects. The current market sentiment, together with SIMMTECH's historical and current headlines, can help investors time the market. In addition, many technical investors use SIMMTECH stock news signals to limit their universe of possible portfolio assets.
SIMMTECH |
Flip Chip CSP Market Analysis Forecast 2023-2029 Global Industry Demand, Sales, Growth Rate, Key Application, openPR
Read at news.google.com
 |
SIMMTECH Fundamental Analysis
We analyze SIMMTECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIMMTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIMMTECH 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
SIMMTECH 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.
SIMMTECH 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 SIMMTECH stock to make a market-neutral strategy. Peer analysis of SIMMTECH could also be used in its relative valuation, which is a method of valuing SIMMTECH by comparing valuation metrics with similar companies.
Peers
SIMMTECH Related Equities
| 050090 | Phoenix Materials | 1.31 | ||||
| 049720 | Koryo Credit | 0.29 | ||||
| 020180 | Daishin Information | 0.69 | ||||
| 032190 | Daou Data | 1.10 | ||||
| 047400 | Union Materials | 1.65 | ||||
| 038110 | Ecoplastic | 3.23 |
Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |