Advancing Non-Destructive Testing Exploring the Global Landscape and Future Potential of Acoustic Emissi - Benzinga
| 3479 Stock | TWD 97.50 0.90 0.93% |
Slightly above 52% of Avalue Technology's investor base is interested to short. The analysis of current outlook of investing in Avalue Technology suggests that many traders are impartial regarding Avalue Technology's prospects. Avalue Technology's investing sentiment can be driven by a variety of factors including economic data, Avalue Technology's earnings reports, geopolitical events, and overall market trends.
Avalue 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 Avalue daily returns and investor perception about the current price of Avalue Technology as well as its diversification or hedging effects on your existing portfolios.
Avalue |
Advancing Non-Destructive Testing Exploring the Global Landscape and Future Potential of Acoustic Emissi Benzinga
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Avalue Technology Fundamental Analysis
We analyze Avalue Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalue Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalue 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.
Beta
Beta Comparative Analysis
Avalue Technology 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.
Avalue 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 Avalue Technology stock to make a market-neutral strategy. Peer analysis of Avalue Technology could also be used in its relative valuation, which is a method of valuing Avalue Technology by comparing valuation metrics with similar companies.
Peers
Avalue Technology Related Equities
| 5289 | InnoDisk | 3.52 | ||||
| 6188 | Quanta Storage | 2.69 | ||||
| 2331 | Elitegroup Computer | 1.28 | ||||
| 2382 | Quanta Computer | 1.04 | ||||
| 3005 | Getac Technology | 0.97 | ||||
| 3022 | IEI Integration | 0.89 | ||||
| 8050 | IBASE Technology | 0.72 | ||||
| 6669 | Wiwynn Corp | 2.27 |
Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue 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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue 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 Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.