Alibaba Significant Discount To SOTP Valuation Not Warranted ... - Seeking Alpha
| 5474 Stock | TWD 150.50 4.00 2.59% |
Slightly above 61% of Yuan High's investor base is looking to short. The analysis of current outlook of investing in Yuan High Tech Development suggests that many traders are alarmed regarding Yuan High's prospects. Yuan High's investing sentiment can be driven by a variety of factors including economic data, Yuan High's earnings reports, geopolitical events, and overall market trends.
Yuan High stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yuan daily returns and investor perception about the current price of Yuan High Tech Development as well as its diversification or hedging effects on your existing portfolios.
Yuan |
Alibaba Significant Discount To SOTP Valuation Not Warranted ... Seeking Alpha
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Yuan High Fundamental Analysis
We analyze Yuan High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuan High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuan High 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.
Total Debt
Total Debt Comparative Analysis
Yuan High is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Yuan High Tech 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 Yuan High stock to make a market-neutral strategy. Peer analysis of Yuan High could also be used in its relative valuation, which is a method of valuing Yuan High by comparing valuation metrics with similar companies.
Peers
Yuan High Related Equities
| 1231 | Lian Hwa | 1.27 | ||||
| 3085 | Newretail | 0.97 | ||||
| 3685 | Tradetool Auto | 0.60 | ||||
| 1213 | Oceanic Beverages | 0.41 | ||||
| 9905 | Great China | 0.22 | ||||
| 1268 | Hi Lai | 1.00 | ||||
| 8011 | Tai Tung | 2.37 |
Additional Tools for Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.