We Think You Should Be Aware Of Some Concerning Factors In Lasertecs Earnings - Simply Wall St
| LSRCF Stock | USD 109.15 5.62 4.90% |
Roughly 62% of Lasertec's investor base is looking to short. The analysis of overall sentiment of trading Lasertec pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Lasertec's historical and current headlines, can help investors time the market. In addition, many technical investors use Lasertec stock news signals to limit their universe of possible portfolio assets.
Lasertec pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lasertec daily returns and investor perception about the current price of Lasertec as well as its diversification or hedging effects on your existing portfolios.
Lasertec |
We Think You Should Be Aware Of Some Concerning Factors In Lasertecs Earnings Simply Wall St
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Lasertec Fundamental Analysis
We analyze Lasertec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lasertec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lasertec 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.
Price To Earning
Price To Earning Comparative Analysis
Lasertec is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Lasertec 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 Lasertec pink sheet to make a market-neutral strategy. Peer analysis of Lasertec could also be used in its relative valuation, which is a method of valuing Lasertec by comparing valuation metrics with similar companies.
Peers
Lasertec Related Equities
| VECO | Veeco Instruments | 1.84 | ||||
| COHU | Cohu | 0.50 | ||||
| IPGP | IPG Photonics | 0.23 | ||||
| UCTT | Ultra Clean | 0.21 | ||||
| ENTG | Entegris | 0.53 | ||||
| ONTO | Onto Innovation | 1.14 | ||||
| ICHR | Ichor Holdings | 1.44 | ||||
| KLIC | Kulicke | 3.24 | ||||
| ASYS | Amtech Systems | 3.95 | ||||
| PLAB | Photronics | 4.65 |
Complementary Tools for Lasertec Pink Sheet analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.
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