Even though SIMMTECH has lost 82b market cap in last 7 days, shareholders are still up 205 percent over 5 years - Simply Wall St
| 222800 Stock | KRW 11,640 430.00 3.56% |
About 61% 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 |
Even though SIMMTECH has lost 82b market cap in last 7 days, shareholders are still up 205 percent over 5 years Simply Wall St
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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.
Net Income
Net Income Comparative Analysis
SIMMTECH is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| 402030 | Konan Technology | 11.95 | ||||
| 284740 | Cuckoo Homesys | 2.18 | ||||
| 376290 | CU Tech | 0.50 | ||||
| 025750 | Hansol Homedeco | 0.60 | ||||
| 060560 | Home Center | 1.27 | ||||
| 189300 | Intellian Technologies | 1.33 | ||||
| 042700 | Hanmi Semiconductor | 5.08 |
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.
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