Shenzhen Kaifa Technologys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
000021 Stock | 19.78 1.49 8.15% |
About 54% of Shenzhen Kaifa's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen Kaifa Technology stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen Kaifa's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Kaifa Technology stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen Kaifa Technologys five-year total shareholder returns outpace the underlying earnings growth Simply Wall St
Read at news.google.com
Shenzhen Kaifa Fundamental Analysis
We analyze Shenzhen Kaifa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Kaifa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Kaifa 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.
Market Capitalization
Market Capitalization Comparative Analysis
Shenzhen Kaifa is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Shenzhen Kaifa Technology 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 Shenzhen Kaifa stock to make a market-neutral strategy. Peer analysis of Shenzhen Kaifa could also be used in its relative valuation, which is a method of valuing Shenzhen Kaifa by comparing valuation metrics with similar companies.
Peers
Shenzhen Kaifa Related Equities
301439 | Weihai Honglin | 5.77 | ||||
300491 | Shijiazhuang Tonhe | 4.96 | ||||
603579 | Shanghai Rongtai | 2.21 | ||||
002162 | Everjoy Health | 1.13 | ||||
002044 | Meinian Onehealth | 0.46 | ||||
300852 | Sihui Fuji | 0.34 | ||||
605266 | Yunnan Jianzhijia | 0.50 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Kaifa's price analysis, check to measure Shenzhen Kaifa'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 Shenzhen Kaifa is operating at the current time. Most of Shenzhen Kaifa's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kaifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kaifa's price. Additionally, you may evaluate how the addition of Shenzhen Kaifa to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |