ROHM Co., Ltd.s Intrinsic Value Is Potentially 34 percent Above Its Share Price - Simply Wall St
| ROHCF Stock | USD 9.95 0.00 0.00% |
Roughly 67% of ROHM's investor base is looking to short. The analysis of overall sentiment of trading ROHM Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with ROHM's historical and current headlines, can help investors time the market. In addition, many technical investors use ROHM stock news signals to limit their universe of possible portfolio assets.
ROHM 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 ROHM daily returns and investor perception about the current price of ROHM Co as well as its diversification or hedging effects on your existing portfolios.
ROHM |
ROHM Co., Ltd.s Intrinsic Value Is Potentially 34 percent Above Its Share Price Simply Wall St
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ROHM Fundamental Analysis
We analyze ROHM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROHM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROHM 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 Sales
Price To Sales Comparative Analysis
ROHM is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
ROHM 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 ROHM pink sheet to make a market-neutral strategy. Peer analysis of ROHM could also be used in its relative valuation, which is a method of valuing ROHM by comparing valuation metrics with similar companies.
Peers
ROHM Related Equities
| NVTS | Navitas Semiconductor | 11.79 | ||||
| TSM | Taiwan Semiconductor | 1.92 | ||||
| INTC | Intel | 1.69 | ||||
| AVGO | Broadcom | 1.51 | ||||
| MPWR | Monolithic Power | 1.32 | ||||
| ON | ON Semiconductor | 1.09 | ||||
| GFS | Globalfoundries | 0.93 | ||||
| AMD | Advanced Micro | 0.69 | ||||
| ADI | Analog Devices | 0.41 | ||||
| MU | Micron Technology | 0.25 |
Complementary Tools for ROHM Pink Sheet analysis
When running ROHM's price analysis, check to measure ROHM'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 ROHM is operating at the current time. Most of ROHM's value examination focuses on studying past and present price action to predict the probability of ROHM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROHM's price. Additionally, you may evaluate how the addition of ROHM to your portfolios can decrease your overall portfolio volatility.
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