Immersion cooling solutions to thrive on AI, HPC boom - DIGITIMES
| 6125 Stock | TWD 84.30 1.00 1.17% |
Slightly above 61% of Kenmec Mechanical's investor base is looking to short. The analysis of current outlook of investing in Kenmec Mechanical Engineering suggests that many traders are alarmed regarding Kenmec Mechanical's prospects. Kenmec Mechanical's investing sentiment can be driven by a variety of factors including economic data, Kenmec Mechanical's earnings reports, geopolitical events, and overall market trends.
Kenmec Mechanical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kenmec daily returns and investor perception about the current price of Kenmec Mechanical Engineering as well as its diversification or hedging effects on your existing portfolios.
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Immersion cooling solutions to thrive on AI, HPC boom DIGITIMES
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Kenmec Mechanical Fundamental Analysis
We analyze Kenmec Mechanical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenmec Mechanical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenmec Mechanical 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
Kenmec Mechanical is rated third 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.
Kenmec Mechanical 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 Kenmec Mechanical stock to make a market-neutral strategy. Peer analysis of Kenmec Mechanical could also be used in its relative valuation, which is a method of valuing Kenmec Mechanical by comparing valuation metrics with similar companies.
Peers
Kenmec Mechanical Related Equities
| 4506 | Golden Friends | 0.98 | ||||
| 6125 | Kenmec Mechanical | 1.17 | ||||
| 4532 | Rechi Precision | 1.49 | ||||
| 2467 | C Sun | 1.92 | ||||
| 2421 | Sunonwealth Electric | 2.93 | ||||
| 6706 | Fittech | 2.98 | ||||
| 6438 | Symtek Automation | 3.12 | ||||
| 6613 | Nova Technology | 3.62 |
Additional Tools for Kenmec Stock Analysis
When running Kenmec Mechanical's price analysis, check to measure Kenmec Mechanical'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 Kenmec Mechanical is operating at the current time. Most of Kenmec Mechanical's value examination focuses on studying past and present price action to predict the probability of Kenmec Mechanical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmec Mechanical's price. Additionally, you may evaluate how the addition of Kenmec Mechanical to your portfolios can decrease your overall portfolio volatility.