Cram Session Week Ahead Packed with Earnings, Fed Meeting, Jobs Data as Markets Attempt Rebound - Apple - Benzinga

000725 Stock   4.38  0.02  0.45%   
About 62% of BOE Technology's investor base is looking to short. The analysis of overall sentiment of trading BOE Technology Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with BOE Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use BOE Technology Group stock news signals to limit their universe of possible portfolio assets.
  
Cram Session Week Ahead Packed with Earnings, Fed Meeting, Jobs Data as Markets Attempt Rebound - Apple Benzinga

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BOE Technology Fundamental Analysis

We analyze BOE Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOE Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOE Technology 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.

Total Debt

Total Debt Comparative Analysis

BOE Technology is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

BOE Technology Group 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 BOE Technology stock to make a market-neutral strategy. Peer analysis of BOE Technology could also be used in its relative valuation, which is a method of valuing BOE Technology by comparing valuation metrics with similar companies.

Peers

BOE Technology Related Equities

601857PetroChina   2.73   
0%
100.0%
601398Industrial   2.36   
0%
86.0%
601988Bank of China   1.47   
0%
53.0%
601939China Construction   1.14   
0%
41.0%
601288Agricultural Bank   1.14   
0%
41.0%
600938CNOOC   1.01   
0%
36.0%
600941China Mobile   0.61   
0%
22.0%
601658Postal Savings   0.53   
0%
19.0%
600036China Merchants   0.46   
0%
16.0%
601328Bank of Communications   0.13   
0%
4.0%

Complementary Tools for BOE Stock analysis

When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
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