Melexis NVs stock price dropped 5.8 percent last week individual investors would not be happy - Simply Wall St
MLXSF Stock | USD 74.25 0.00 0.00% |
Roughly 62% of Melexis NV's investor base is looking to short. The analysis of overall sentiment of trading Melexis NV pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Melexis NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Melexis NV stock news signals to limit their universe of possible portfolio assets.
Melexis NV 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 Melexis daily returns and investor perception about the current price of Melexis NV as well as its diversification or hedging effects on your existing portfolios.
Melexis |
Melexis NVs stock price dropped 5.8 percent last week individual investors would not be happy Simply Wall St
Read at news.google.com
Melexis NV Fundamental Analysis
We analyze Melexis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melexis NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melexis NV 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Melexis NV is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Melexis NV 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 Melexis NV pink sheet to make a market-neutral strategy. Peer analysis of Melexis NV could also be used in its relative valuation, which is a method of valuing Melexis NV by comparing valuation metrics with similar companies.
Peers
Melexis NV Related Equities
AMD | Advanced Micro | 1.07 |
| ||
NVDA | NVIDIA | 1.15 |
| ||
TSM | Taiwan Semiconductor | 1.44 |
| ||
INTC | Intel | 1.66 |
| ||
MRVL | Marvell Technology | 3.26 |
| ||
MU | Micron Technology | 3.54 |
|
Complementary Tools for Melexis Pink Sheet analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |