Darfon Electronics one-year earnings growth trails the 57 percent YoY shareholder returns - Simply Wall St
| 8163 Stock | TWD 48.55 1.75 3.48% |
Slightly above 61% of Darfon Electronics' investor base is looking to short. The analysis of current outlook of investing in Darfon Electronics Corp suggests that many traders are alarmed regarding Darfon Electronics' prospects. Darfon Electronics' investing sentiment can be driven by a variety of factors including economic data, Darfon Electronics' earnings reports, geopolitical events, and overall market trends.
Darfon Electronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Darfon daily returns and investor perception about the current price of Darfon Electronics Corp as well as its diversification or hedging effects on your existing portfolios.
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Darfon Electronics one-year earnings growth trails the 57 percent YoY shareholder returns Simply Wall St
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Darfon Electronics Fundamental Analysis
We analyze Darfon Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darfon Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darfon Electronics 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.
Z Score
Z Score Comparative Analysis
Darfon Electronics is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Darfon Electronics Corp 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 Darfon Electronics stock to make a market-neutral strategy. Peer analysis of Darfon Electronics could also be used in its relative valuation, which is a method of valuing Darfon Electronics by comparing valuation metrics with similar companies.
Peers
Darfon Electronics Related Equities
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| 2392 | Cheng Uei | 2.26 |
Additional Tools for Darfon Stock Analysis
When running Darfon Electronics' price analysis, check to measure Darfon Electronics' 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 Darfon Electronics is operating at the current time. Most of Darfon Electronics' value examination focuses on studying past and present price action to predict the probability of Darfon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darfon Electronics' price. Additionally, you may evaluate how the addition of Darfon Electronics to your portfolios can decrease your overall portfolio volatility.