ChipMOS TECHNOLOGIES INC. Q1 2023 Earnings Call Transcript
| IMOS Stock | USD 19.48 0.50 2.50% |
Slightly above 62% of ChipMOS Technologies' investor base is looking to short. The analysis of overall sentiment of trading ChipMOS Technologies stock suggests that many investors are alarmed at this time. ChipMOS Technologies' investing sentiment can be driven by a variety of factors including economic data, ChipMOS Technologies' earnings reports, geopolitical events, and overall market trends.
ChipMOS |
Operator Greetings, and welcome to the ChipMOS First Quarter 2023 Results Conference Call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
 |
ChipMOS Technologies Fundamental Analysis
We analyze ChipMOS Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChipMOS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChipMOS Technologies 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.
Return On Equity
Return On Equity Comparative Analysis
ChipMOS Technologies is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ChipMOS Technologies 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 ChipMOS Technologies stock to make a market-neutral strategy. Peer analysis of ChipMOS Technologies could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics with similar companies.
Peers
ChipMOS Technologies Related Equities
| NA | Nano Labs | 4.52 | ||||
| LEDS | SemiLEDS | 1.59 | ||||
| TSM | Taiwan Semiconductor | 1.44 | ||||
| HIMX | Himax Technologies | 1.72 | ||||
| SIMO | Silicon Motion | 1.83 | ||||
| WKEY | Wisekey International | 1.90 | ||||
| UMC | United Microelectronics | 2.34 | ||||
| MXL | MaxLinear | 2.61 | ||||
| ASX | ASE Industrial | 2.77 |
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.