Morgan Stanley picks global stocks to ride the Nvidia boom and gives 4 more than 50 percent upside - CNBC
| 6531 Stock | 308.00 0.50 0.16% |
Slightly above 62% of AP Memory's investor base is looking to short. The analysis of current outlook of investing in AP Memory Technology suggests that many traders are alarmed regarding AP Memory's prospects. AP Memory's investing sentiment can be driven by a variety of factors including economic data, AP Memory's earnings reports, geopolitical events, and overall market trends.
AP Memory stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 6531 daily returns and investor perception about the current price of AP Memory Technology as well as its diversification or hedging effects on your existing portfolios.
6531 |
Morgan Stanley picks global stocks to ride the Nvidia boom and gives 4 more than 50 percent upside CNBC
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AP Memory Fundamental Analysis
We analyze AP Memory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Memory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Memory 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
AP Memory is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
AP Memory 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 AP Memory stock to make a market-neutral strategy. Peer analysis of AP Memory could also be used in its relative valuation, which is a method of valuing AP Memory by comparing valuation metrics with similar companies.
Peers
AP Memory Related Equities
| 3037 | Unimicron Technology | 0.31 | ||||
| 3034 | Novatek Microelectronics | 0.72 | ||||
| 3443 | Global Unichip | 1.58 | ||||
| 5269 | Asmedia Technology | 2.38 |
Additional Tools for 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.