indie Semiconductor Trading Down 4.9

INDI Stock  USD 5.23  0.20  3.98%   
Under 60% of all Indie Semiconductor's traders are looking to take a long position. The analysis of overall sentiment of trading indie Semiconductor stock suggests that some investors are interested at this time. Indie Semiconductor's investing sentiment shows overall attitude of investors towards indie Semiconductor.
  
indie Semiconductor, Inc. dropped 4.9 percent during mid-day trading on Monday . The stock traded as low as 3.70 and last traded at 3.72. Approximately 470,991 shares traded hands during mid-day trading, a decline of 83 percent from the average daily volume of 2,784,661 shares. The stock had previously closed at 3.91.

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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.

Operating Margin

Operating Margin Comparative Analysis

Indie Semiconductor is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

NVMINova   6.60   
0%
100.0%
CAMTCamtek   3.63   
0%
55.0%
LRCXLam Research   3.23   
0%
48.0%
PLABPhotronics   3.02   
0%
45.0%
KLACKLA Tencor   2.36   
0%
35.0%
KLICKulicke   2.13   
0%
32.0%
TERTeradyne   1.77   
0%
26.0%
COHUCohu   1.62   
0%
24.0%
AEHRAehr Test   1.36   
0%
20.0%
ACLSAxcelis Technologies   0.99   
0%
15.0%
ENTGEntegris   0.64   
0%
9.0%
INTTInTest   4.53   
68.0%
0%

Complementary Tools for Indie Stock analysis

When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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