Chinese silicon wafer makers to increase capacity to satisfy domestic chip boom report - Toms Hardware

6182 Stock  TWD 30.00  0.45  1.48%   
Slightly above 62% of Wafer Works' investor base is looking to short. The analysis of current outlook of investing in Wafer Works suggests that many traders are alarmed regarding Wafer Works' prospects. Wafer Works' investing sentiment can be driven by a variety of factors including economic data, Wafer Works' earnings reports, geopolitical events, and overall market trends.
Wafer Works stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wafer daily returns and investor perception about the current price of Wafer Works as well as its diversification or hedging effects on your existing portfolios.
  
Chinese silicon wafer makers to increase capacity to satisfy domestic chip boom report Toms Hardware

Read at news.google.com
Google News at Macroaxis
  

Wafer Works Fundamental Analysis

We analyze Wafer Works' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wafer Works using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wafer Works 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Wafer Works is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Wafer Works 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 Wafer Works stock to make a market-neutral strategy. Peer analysis of Wafer Works could also be used in its relative valuation, which is a method of valuing Wafer Works by comparing valuation metrics with similar companies.

Additional Tools for Wafer Stock Analysis

When running Wafer Works' price analysis, check to measure Wafer Works' 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 Wafer Works is operating at the current time. Most of Wafer Works' value examination focuses on studying past and present price action to predict the probability of Wafer Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wafer Works' price. Additionally, you may evaluate how the addition of Wafer Works to your portfolios can decrease your overall portfolio volatility.