Investors Can Find Comfort In Kaimei Electronics Earnings Quality - Simply Wall St
| 2375 Stock | TWD 60.20 0.40 0.66% |
Slightly above 62% of Kaimei Electronic's investor base is looking to short. The analysis of current outlook of investing in Kaimei Electronic Corp suggests that many traders are alarmed regarding Kaimei Electronic's prospects. Kaimei Electronic's investing sentiment can be driven by a variety of factors including economic data, Kaimei Electronic's earnings reports, geopolitical events, and overall market trends.
Kaimei Electronic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kaimei daily returns and investor perception about the current price of Kaimei Electronic Corp as well as its diversification or hedging effects on your existing portfolios.
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Investors Can Find Comfort In Kaimei Electronics Earnings Quality Simply Wall St
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Kaimei Electronic Fundamental Analysis
We analyze Kaimei Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaimei Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaimei Electronic 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.
Current Valuation
Current Valuation Comparative Analysis
Kaimei Electronic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kaimei Electronic 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 Kaimei Electronic stock to make a market-neutral strategy. Peer analysis of Kaimei Electronic could also be used in its relative valuation, which is a method of valuing Kaimei Electronic by comparing valuation metrics with similar companies.
Peers
Kaimei Electronic Related Equities
| 2379 | Realtek Semiconductor | 3.45 | ||||
| 2385 | Chicony Electronics | 0.60 | ||||
| 6239 | Powertech Technology | 0.43 | ||||
| 2449 | King Yuan | 0.52 | ||||
| 2408 | Nanya Technology | 0.60 |
Additional Tools for Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.