Digital Domain Partners with ADATA to Revolutionize Entertainment Experiences in the Era of AI - Thailand Business News
3260 Stock | TWD 87.20 0.30 0.34% |
Slightly above 61% of Adata Technology's investor base is looking to short. The analysis of current outlook of investing in Adata Technology Co suggests that many traders are alarmed regarding Adata Technology's prospects. Adata Technology's investing sentiment can be driven by a variety of factors including economic data, Adata Technology's earnings reports, geopolitical events, and overall market trends.
Adata Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Adata daily returns and investor perception about the current price of Adata Technology Co as well as its diversification or hedging effects on your existing portfolios.
Adata |
Digital Domain Partners with ADATA to Revolutionize Entertainment Experiences in the Era of AI Thailand Business News
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Adata Technology Fundamental Analysis
We analyze Adata Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adata Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adata Technology 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.
Z Score
Z Score Comparative Analysis
Adata Technology is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Adata Technology 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 Adata Technology stock to make a market-neutral strategy. Peer analysis of Adata Technology could also be used in its relative valuation, which is a method of valuing Adata Technology by comparing valuation metrics with similar companies.
Peers
Adata Technology Related Equities
3443 | Global Unichip | 3.48 | ||||
6415 | Silergy Corp | 2.43 | ||||
6770 | Powerchip Semiconductor | 2.11 | ||||
5347 | Vanguard International | 1.47 | ||||
2379 | Realtek Semiconductor | 0.95 | ||||
2454 | MediaTek | 0.40 | ||||
3034 | Novatek Microelectronics | 0.21 | ||||
6488 | GlobalWafers | 0.73 | ||||
2303 | United Microelectronics | 0.80 | ||||
2330 | Taiwan Semiconductor | 0.90 |
Additional Tools for Adata Stock Analysis
When running Adata Technology's price analysis, check to measure Adata Technology'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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.