Stephen M. Young On Taiwan Lasting memories of Taiwan -
| 2707 Stock | TWD 193.00 0.50 0.26% |
Slightly above 55% of Formosa International's investor base is interested to short. The analysis of current outlook of investing in Formosa International Hotels suggests that many traders are impartial regarding Formosa International's prospects. Formosa International's investing sentiment can be driven by a variety of factors including economic data, Formosa International's earnings reports, geopolitical events, and overall market trends.
Formosa International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Formosa daily returns and investor perception about the current price of Formosa International Hotels as well as its diversification or hedging effects on your existing portfolios.
Formosa |
Stephen M. Young On Taiwan Lasting memories of Taiwan
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Formosa International Fundamental Analysis
We analyze Formosa International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formosa International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formosa International 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.
Beta
Beta Comparative Analysis
Formosa International is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Formosa International 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 Formosa International stock to make a market-neutral strategy. Peer analysis of Formosa International could also be used in its relative valuation, which is a method of valuing Formosa International by comparing valuation metrics with similar companies.
Peers
Formosa International Related Equities
| 2704 | Ambassador Hotel | 6.57 | ||||
| 1216 | Uni President | 2.23 | ||||
| 2207 | Hotai | 0.47 | ||||
| 2606 | U Ming | 0.16 | ||||
| 2912 | President Chain | 0.19 |
Additional Tools for Formosa Stock Analysis
When running Formosa International's price analysis, check to measure Formosa International'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 Formosa International is operating at the current time. Most of Formosa International's value examination focuses on studying past and present price action to predict the probability of Formosa International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa International's price. Additionally, you may evaluate how the addition of Formosa International to your portfolios can decrease your overall portfolio volatility.