Asia Optical May Have Issues Allocating Its Capital - Simply Wall St
| 3019 Stock | TWD 107.50 3.00 2.87% |
Slightly above 55% of Asia Optical's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Asia Optical Co suggests that some traders are interested regarding Asia Optical's prospects. Asia Optical's investing sentiment can be driven by a variety of factors including economic data, Asia Optical's earnings reports, geopolitical events, and overall market trends.
Asia Optical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asia daily returns and investor perception about the current price of Asia Optical Co as well as its diversification or hedging effects on your existing portfolios.
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Asia Optical May Have Issues Allocating Its Capital Simply Wall St
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Asia Optical Fundamental Analysis
We analyze Asia Optical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Optical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Optical 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Asia Optical is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Asia Optical 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 Asia Optical stock to make a market-neutral strategy. Peer analysis of Asia Optical could also be used in its relative valuation, which is a method of valuing Asia Optical by comparing valuation metrics with similar companies.
Peers
Asia Optical Related Equities
| 3037 | Unimicron Technology | 1.36 | ||||
| 3406 | Genius Electronic | 1.25 | ||||
| 2474 | Catcher Technology | 0.26 | ||||
| 3034 | Novatek Microelectronics | 0.21 | ||||
| 3008 | LARGAN Precision | 0.41 |
Additional Tools for Asia Stock Analysis
When running Asia Optical's price analysis, check to measure Asia Optical'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 Asia Optical is operating at the current time. Most of Asia Optical's value examination focuses on studying past and present price action to predict the probability of Asia Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Optical's price. Additionally, you may evaluate how the addition of Asia Optical to your portfolios can decrease your overall portfolio volatility.