FDC International Hotels Corporation Analysts Are More Bearish Than They Used To Be - Simply Wall St
| 2748 Stock | TWD 60.80 1.50 2.53% |
Slightly above 55% of FDC International's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in FDC International Hotels suggests that some traders are interested regarding FDC International's prospects. FDC International's investing sentiment can be driven by a variety of factors including economic data, FDC International's earnings reports, geopolitical events, and overall market trends.
FDC 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 FDC daily returns and investor perception about the current price of FDC International Hotels as well as its diversification or hedging effects on your existing portfolios.
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FDC International Hotels Corporation Analysts Are More Bearish Than They Used To Be Simply Wall St
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FDC International Fundamental Analysis
We analyze FDC International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FDC International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FDC 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
FDC 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.
FDC International Hotels 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 FDC International stock to make a market-neutral strategy. Peer analysis of FDC International could also be used in its relative valuation, which is a method of valuing FDC International by comparing valuation metrics with similar companies.
Peers
FDC International Related Equities
| 2707 | Formosa International | 0.78 | ||||
| 2723 | Gourmet Master | 0.52 | ||||
| 2701 | Wanhwa Enterprise | 0.39 | ||||
| 2739 | My Humble | 0.39 | ||||
| 2704 | Ambassador Hotel | 1.17 |
Additional Tools for FDC Stock Analysis
When running FDC International's price analysis, check to measure FDC 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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC 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 FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.