Art of hedging WT Microelectronics rare GDR stunt squeezes some hedge funds - ION Analytics
| 3036 Stock | TWD 107.00 0.50 0.47% |
Slightly above 61% of WT Microelectronics' investor base is looking to short. The analysis of current outlook of investing in WT Microelectronics Co suggests that many traders are alarmed regarding WT Microelectronics' prospects. WT Microelectronics' investing sentiment can be driven by a variety of factors including economic data, WT Microelectronics' earnings reports, geopolitical events, and overall market trends.
WT Microelectronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 3036 daily returns and investor perception about the current price of WT Microelectronics Co as well as its diversification or hedging effects on your existing portfolios.
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Art of hedging WT Microelectronics rare GDR stunt squeezes some hedge funds ION Analytics
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WT Microelectronics Fundamental Analysis
We analyze WT Microelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WT Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WT Microelectronics 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 Insiders
Shares Owned By Insiders Comparative Analysis
WT Microelectronics is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
WT Microelectronics 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 WT Microelectronics stock to make a market-neutral strategy. Peer analysis of WT Microelectronics could also be used in its relative valuation, which is a method of valuing WT Microelectronics by comparing valuation metrics with similar companies.
Peers
WT Microelectronics Related Equities
| 3702 | WPG Holdings | 0.43 |
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| 3034 | Novatek Microelectronics | 0.62 |
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| 2347 | Synnex Technology | 0.68 |
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| 2449 | King Yuan | 0.85 |
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| 3010 | Wah Lee | 1.56 |
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Additional Tools for 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.