Is Goldsun Building Materials A Risky Investment - Simply Wall St

2504 Stock  TWD 52.40  1.90  3.50%   
Slightly above 62% of Goldsun Building's investor base is looking to short. The analysis of current outlook of investing in Goldsun Building Materials suggests that many traders are alarmed regarding Goldsun Building's prospects. Goldsun Building's investing sentiment can be driven by a variety of factors including economic data, Goldsun Building's earnings reports, geopolitical events, and overall market trends.
Goldsun Building stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Goldsun daily returns and investor perception about the current price of Goldsun Building Materials as well as its diversification or hedging effects on your existing portfolios.
  
Is Goldsun Building Materials A Risky Investment Simply Wall St

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Goldsun Building Fundamental Analysis

We analyze Goldsun Building's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldsun Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldsun Building 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 Asset

Net Asset Comparative Analysis

Goldsun Building is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Goldsun Building Mat 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 Goldsun Building stock to make a market-neutral strategy. Peer analysis of Goldsun Building could also be used in its relative valuation, which is a method of valuing Goldsun Building by comparing valuation metrics with similar companies.

Additional Tools for Goldsun Stock Analysis

When running Goldsun Building's price analysis, check to measure Goldsun Building'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 Goldsun Building is operating at the current time. Most of Goldsun Building's value examination focuses on studying past and present price action to predict the probability of Goldsun Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsun Building's price. Additionally, you may evaluate how the addition of Goldsun Building to your portfolios can decrease your overall portfolio volatility.