Creative Sensor Inc. Stock Catapults 28 percent Though Its Price And Business Still Lag The Market - Simply Wall St
| 8249 Stock | TWD 59.60 0.70 1.19% |
Slightly above 52% of Creative Sensor's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Creative Sensor suggests that some traders are interested regarding Creative Sensor's prospects. Creative Sensor's investing sentiment can be driven by a variety of factors including economic data, Creative Sensor's earnings reports, geopolitical events, and overall market trends.
Creative Sensor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Creative daily returns and investor perception about the current price of Creative Sensor as well as its diversification or hedging effects on your existing portfolios.
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Creative Sensor Inc. Stock Catapults 28 percent Though Its Price And Business Still Lag The Market Simply Wall St
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Creative Sensor Fundamental Analysis
We analyze Creative Sensor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Sensor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Sensor 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
Creative Sensor is currently under evaluation 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.
Creative Sensor 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 Creative Sensor stock to make a market-neutral strategy. Peer analysis of Creative Sensor could also be used in its relative valuation, which is a method of valuing Creative Sensor by comparing valuation metrics with similar companies.
Peers
Creative Sensor Related Equities
| 8046 | Nan Ya | 3.85 | ||||
| 6239 | Powertech Technology | 0.80 | ||||
| 6282 | Acbel Polytech | 0.48 | ||||
| 6115 | I Sheng | 0.19 | ||||
| 3019 | Asia Optical | 0.51 |
Additional Tools for Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.