Indie Semiconductor Shares Drop After 4Q Sales Miss, Weak 1Q Outlook

INDI Stock  USD 4.03  1.25  23.67%   
Under 63% of Indie Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading indie Semiconductor stock suggests that many investors are alarmed at this time. Indie Semiconductor's investing sentiment shows overall attitude of investors towards indie Semiconductor.
  
By Dean Seal Shares of Indie Semiconductor fell after the companys fourth-quarter sales and first-quarter revenue guidance came in below analyst...

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Indie Semiconductor Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Indie Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Indie Semiconductor Fundamental Analysis

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

Debt To Equity

Debt To Equity Comparative Analysis

Indie Semiconductor is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

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

Peers

Indie Semiconductor Related Equities

INTTInTest   5.02   
0%
100.0%
TERTeradyne   2.01   
0%
40.0%
CAMTCamtek   0.66   
0%
13.0%
KLACKLA Tencor   0.05   
1.0%
0%
LRCXLam Research   0.22   
4.0%
0%
NVMINova   0.31   
6.0%
0%
KLICKulicke   0.36   
7.0%
0%
ENTGEntegris   0.61   
12.0%
0%
PLABPhotronics   1.26   
25.0%
0%
ACLSAxcelis Technologies   1.38   
27.0%
0%
COHUCohu   2.94   
58.0%
0%
AEHRAehr Test   3.78   
75.0%
0%

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