Allied Motion Technologies Inc. Q2 2023 Earnings Call Transcript

Slightly above 67% of Allied Motion's investor base is looking to short. The analysis of current outlook of investing in Allied Motion Technologies suggests that many traders are alarmed regarding Allied Motion's prospects. Allied Motion's investing sentiment can be driven by a variety of factors including economic data, Allied Motion's earnings reports, geopolitical events, and overall market trends.
  
Operator Good day, and welcome to the Allied Motion Technologies Second Quarter Fiscal Year 2023 Financial Results Conference Call. Operator Instructions Please note this event is being recorded.

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Allied Motion Fundamental Analysis

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

Net Asset

Net Asset Comparative Analysis

588.3M348.8M4.8B3.5B100%
Allied Motion is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

Peers

Allied Motion Related Equities

BHEBenchmark Electronics   0.08   
1.0%
DSWLDeswell Industries   0.43   
6.0%
OSISOSI Systems   1.19   
17.0%
RELLRichardson Electronics   1.41   
20.0%
CTSCTS   1.96   
29.0%
BELFABel Fuse   2.35   
34.0%
LYTSLSI Industries   2.51   
37.0%
BELFBBel Fuse   2.60   
38.0%
PLXSPlexus Corp   2.94   
43.0%
SANMSanmina   3.24   
48.0%
TTMITTM Technologies   4.66   
69.0%
LINK  5.17   
MEIMethode Electronics   6.72   
100.0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Allied Stock

If you are still planning to invest in Allied Motion Techno check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Motion's history and understand the potential risks before investing.
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