Is There Now An Opportunity In Redcare Pharmacy NV - Simply Wall St
| 3228 Stock | TWD 200.00 6.00 2.91% |
Slightly above 62% of RDC Semiconductor's investor base is looking to short. The analysis of current outlook of investing in RDC Semiconductor Co suggests that many traders are alarmed regarding RDC Semiconductor's prospects. RDC Semiconductor's investing sentiment can be driven by a variety of factors including economic data, RDC Semiconductor's earnings reports, geopolitical events, and overall market trends.
RDC Semiconductor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RDC daily returns and investor perception about the current price of RDC Semiconductor Co as well as its diversification or hedging effects on your existing portfolios.
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Is There Now An Opportunity In Redcare Pharmacy NV Simply Wall St
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RDC Semiconductor Fundamental Analysis
We analyze RDC Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RDC Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RDC Semiconductor 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
RDC Semiconductor is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
RDC Semiconductor 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 RDC Semiconductor stock to make a market-neutral strategy. Peer analysis of RDC Semiconductor could also be used in its relative valuation, which is a method of valuing RDC Semiconductor by comparing valuation metrics with similar companies.
Peers
RDC Semiconductor Related Equities
| 6209 | Kinko Optical | 1.43 | ||||
| 3058 | Leader Electronics | 0.92 | ||||
| 6697 | Information Technology | 0.45 | ||||
| 3034 | Novatek Microelectronics | 0.10 | ||||
| 2882A | Cathay Financial | 0.16 | ||||
| 8016 | Sitronix Technology | 0.24 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 5245 | WiseChip Semiconductor | 0.60 | ||||
| 3189 | Kinsus Interconnect | 0.85 | ||||
| 9921 | Giant Manufacturing | 1.32 |
Additional Tools for RDC Stock Analysis
When running RDC Semiconductor's price analysis, check to measure RDC Semiconductor'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 RDC Semiconductor is operating at the current time. Most of RDC Semiconductor's value examination focuses on studying past and present price action to predict the probability of RDC Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDC Semiconductor's price. Additionally, you may evaluate how the addition of RDC Semiconductor to your portfolios can decrease your overall portfolio volatility.