Nvidia upgrades flagship chip to handle bigger AI systems - Marketscreener.com
MCRNT Stock | ILA 160.00 2.70 1.66% |
Slightly above 62% of Micronet's investor base is looking to short. The analysis of current outlook of investing in Micronet suggests that many traders are alarmed regarding Micronet's prospects. Micronet's investing sentiment can be driven by a variety of factors including economic data, Micronet's earnings reports, geopolitical events, and overall market trends.
Micronet |
Nvidia upgrades flagship chip to handle bigger AI systems Marketscreener.com
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Micronet Fundamental Analysis
We analyze Micronet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micronet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micronet 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.
Beta
Beta Comparative Analysis
Micronet is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Micronet 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 Micronet stock to make a market-neutral strategy. Peer analysis of Micronet could also be used in its relative valuation, which is a method of valuing Micronet by comparing valuation metrics with similar companies.
Peers
Micronet Related Equities
NVMI | Nova | 5.22 | ||||
ACCL | Accel Solutions | 3.78 | ||||
ELWS | Electreon Wireless | 2.54 | ||||
NICE | Nice | 2.32 | ||||
TSEM | Tower Semiconductor | 3.11 |
Additional Tools for Micronet Stock Analysis
When running Micronet's price analysis, check to measure Micronet'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 Micronet is operating at the current time. Most of Micronet's value examination focuses on studying past and present price action to predict the probability of Micronet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micronet's price. Additionally, you may evaluate how the addition of Micronet to your portfolios can decrease your overall portfolio volatility.