Taiwanbased Companies Investigated for Aiding Huaweis Chip ... - Best Stocks
| 3388 Stock | TWD 70.70 0.10 0.14% |
Slightly above 62% of Topco Technologies' investor base is looking to short. The analysis of current outlook of investing in Topco Technologies suggests that many traders are alarmed regarding Topco Technologies' prospects. Topco Technologies' investing sentiment can be driven by a variety of factors including economic data, Topco Technologies' earnings reports, geopolitical events, and overall market trends.
Topco Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Topco daily returns and investor perception about the current price of Topco Technologies as well as its diversification or hedging effects on your existing portfolios.
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Taiwanbased Companies Investigated for Aiding Huaweis Chip ... Best Stocks
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Topco Technologies Fundamental Analysis
We analyze Topco Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topco Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topco Technologies 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
Topco Technologies 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.
Topco Technologies 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 Topco Technologies stock to make a market-neutral strategy. Peer analysis of Topco Technologies could also be used in its relative valuation, which is a method of valuing Topco Technologies by comparing valuation metrics with similar companies.
Peers
Topco Technologies Related Equities
| 2308 | Delta Electronics | 1.97 | ||||
| 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 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 5245 | WiseChip Semiconductor | 0.60 | ||||
| 1723 | China Steel | 0.93 | ||||
| 9921 | Giant Manufacturing | 1.32 |
Additional Tools for Topco Stock Analysis
When running Topco Technologies' price analysis, check to measure Topco Technologies' 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 Topco Technologies is operating at the current time. Most of Topco Technologies' value examination focuses on studying past and present price action to predict the probability of Topco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Technologies' price. Additionally, you may evaluate how the addition of Topco Technologies to your portfolios can decrease your overall portfolio volatility.