Changchun UP OptotechLtd May Have Issues Allocating Its Capital - Simply Wall St
000661 Stock | 99.75 1.25 1.24% |
About 62% of Changchun High's investor base is looking to short. The analysis of overall sentiment of trading Changchun High New stock suggests that many investors are alarmed at this time. The current market sentiment, together with Changchun High's historical and current headlines, can help investors time the market. In addition, many technical investors use Changchun High New stock news signals to limit their universe of possible portfolio assets.
Changchun |
Changchun UP OptotechLtd May Have Issues Allocating Its Capital Simply Wall St
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Changchun High Fundamental Analysis
We analyze Changchun High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changchun High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changchun High 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.
Annual Yield
Annual Yield Comparative Analysis
Changchun High is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Changchun High New 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 Changchun High stock to make a market-neutral strategy. Peer analysis of Changchun High could also be used in its relative valuation, which is a method of valuing Changchun High by comparing valuation metrics with similar companies.
Peers
Changchun High Related Equities
601618 | Metallurgical | 0.30 | ||||
600711 | Chengtun Mining | 0.22 | ||||
000997 | Fujian Newland | 0.87 | ||||
002149 | Western Metal | 3.31 | ||||
002792 | Tongyu Communication | 3.51 | ||||
301217 | Anhui Tongguan | 4.44 | ||||
300099 | Uroica Mining | 7.16 |
Complementary Tools for Changchun Stock analysis
When running Changchun High's price analysis, check to measure Changchun High'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 Changchun High is operating at the current time. Most of Changchun High's value examination focuses on studying past and present price action to predict the probability of Changchun High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun High's price. Additionally, you may evaluate how the addition of Changchun High to your portfolios can decrease your overall portfolio volatility.
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