CMC Magnetics Shareholders May Want To Dig Deeper Than Statutory Profit - Simply Wall St
| 2323 Stock | TWD 10.05 0.15 1.47% |
Slightly above 62% of CMC Magnetics' investor base is looking to short. The analysis of current outlook of investing in CMC Magnetics Corp suggests that many traders are alarmed regarding CMC Magnetics' prospects. CMC Magnetics' investing sentiment can be driven by a variety of factors including economic data, CMC Magnetics' earnings reports, geopolitical events, and overall market trends.
CMC Magnetics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CMC daily returns and investor perception about the current price of CMC Magnetics Corp as well as its diversification or hedging effects on your existing portfolios.
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CMC Magnetics Shareholders May Want To Dig Deeper Than Statutory Profit Simply Wall St
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CMC Magnetics Fundamental Analysis
We analyze CMC Magnetics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMC Magnetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMC Magnetics 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.
Profit Margin
Profit Margin Comparative Analysis
CMC Magnetics is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CMC Magnetics Corp 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 CMC Magnetics stock to make a market-neutral strategy. Peer analysis of CMC Magnetics could also be used in its relative valuation, which is a method of valuing CMC Magnetics by comparing valuation metrics with similar companies.
Peers
CMC Magnetics Related Equities
| 2352 | Qisda Corp | 3.85 | ||||
| 2344 | Winbond Electronics | 0.54 | ||||
| 2337 | Macronix International | 0.90 | ||||
| 2349 | Ritek Corp | 1.87 | ||||
| 2324 | Compal Electronics | 2.14 |
Additional Tools for CMC Stock Analysis
When running CMC Magnetics' price analysis, check to measure CMC Magnetics' 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 CMC Magnetics is operating at the current time. Most of CMC Magnetics' value examination focuses on studying past and present price action to predict the probability of CMC Magnetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Magnetics' price. Additionally, you may evaluate how the addition of CMC Magnetics to your portfolios can decrease your overall portfolio volatility.