Vivotek Inc. May Have Run Too Fast Too Soon With Recent 30 percent Price Plummet - Simply Wall St
| 3454 Stock | TWD 123.00 2.50 1.99% |
Slightly above 62% of Vivotek's investor base is looking to short. The analysis of current outlook of investing in Vivotek suggests that many traders are alarmed regarding Vivotek's prospects. Vivotek's investing sentiment can be driven by a variety of factors including economic data, Vivotek's earnings reports, geopolitical events, and overall market trends.
Vivotek stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vivotek daily returns and investor perception about the current price of Vivotek as well as its diversification or hedging effects on your existing portfolios.
Vivotek |
Vivotek Inc. May Have Run Too Fast Too Soon With Recent 30 percent Price Plummet Simply Wall St
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Vivotek Fundamental Analysis
We analyze Vivotek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivotek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivotek 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.
Gross Profit
Gross Profit Comparative Analysis
Vivotek is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Vivotek 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 Vivotek stock to make a market-neutral strategy. Peer analysis of Vivotek could also be used in its relative valuation, which is a method of valuing Vivotek by comparing valuation metrics with similar companies.
Peers
Vivotek Related Equities
| 9921 | Giant Manufacturing | 3.08 | ||||
| 2409 | AU Optronics | 0.32 | ||||
| 3034 | Novatek Microelectronics | 0.21 | ||||
| 9908 | Great Taipei | 0.17 | ||||
| 2882A | Cathay Financial | 0.33 | ||||
| 9945 | Ruentex Development | 0.43 | ||||
| 3481 | Innolux Corp | 0.96 | ||||
| 3058 | Leader Electronics | 1.20 | ||||
| 5245 | WiseChip Semiconductor | 2.01 | ||||
| 6697 | Information Technology | 2.85 |
Additional Tools for Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.