Momentum investing with Asrock Inc - Yahoo Movies UK
3515 Stock | TWD 236.00 9.50 3.87% |
Slightly above 62% of ASRock's investor base is looking to short. The analysis of current outlook of investing in ASRock Inc suggests that many traders are alarmed regarding ASRock's prospects. ASRock's investing sentiment can be driven by a variety of factors including economic data, ASRock's earnings reports, geopolitical events, and overall market trends.
ASRock stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASRock daily returns and investor perception about the current price of ASRock Inc as well as its diversification or hedging effects on your existing portfolios.
ASRock |
Momentum investing with Asrock Inc Yahoo Movies UK
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ASRock Fundamental Analysis
We analyze ASRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASRock 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.
Annual Yield
Annual Yield Comparative Analysis
ASRock is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
ASRock Inc 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 ASRock stock to make a market-neutral strategy. Peer analysis of ASRock could also be used in its relative valuation, which is a method of valuing ASRock by comparing valuation metrics with similar companies.
Peers
ASRock Related Equities
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2357 | Asustek Computer | 3.73 |
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2376 | Gigabyte Technology | 4.40 |
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3189 | Kinsus Interconnect | 4.54 |
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8046 | Nan Ya | 5.86 |
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Additional Tools for ASRock Stock Analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.