Intevac Announces Third Quarter 2024 Financial Results
| IVACDelisted Stock | USD 4.00 0.00 0.00% |
About 53% of Intevac's investor base is interested to short. The analysis of current outlook of investing in Intevac suggests that many traders are impartial regarding Intevac's prospects. The current market sentiment, together with Intevac's historical and current headlines, can help investors time the market. In addition, many technical investors use Intevac stock news signals to limit their universe of possible portfolio assets.
Intevac |
Intevac, Inc. today reported financial results for the quarter and nine months ended September 28, 2024. We are pleased to report thir
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Intevac Fundamental Analysis
We analyze Intevac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intevac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intevac 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.
Retained Earnings
Retained Earnings Comparative Analysis
Intevac is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Intevac 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 Intevac stock to make a market-neutral strategy. Peer analysis of Intevac could also be used in its relative valuation, which is a method of valuing Intevac by comparing valuation metrics with similar companies.
Peers
Intevac Related Equities
| ICFI | ICF International | 4.19 | ||||
| PDFS | PDF Solutions | 0.11 | ||||
| HSII | Heidrick Struggles | 1.31 | ||||
| ISSC | Innovative Solutions | 3.10 | ||||
| IRIX | IRIDEX | 3.36 |
Check out Risk vs Return Analysis 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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Intevac Stock
If you are still planning to invest in Intevac 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 Intevac's history and understand the potential risks before investing.
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