Undiscovered Gems Spotlighting 3 Promising Small Caps with Strong Fundamentals - Simply Wall St

000969 Stock   11.32  0.03  0.27%   
About 51% of Advanced Technology's investor base is interested to short. The current sentiment regarding investing in Advanced Technology Materials stock implies that many traders are impartial. The current market sentiment, together with Advanced Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Advanced Technology stock news signals to limit their universe of possible portfolio assets.
  
Undiscovered Gems Spotlighting 3 Promising Small Caps with Strong Fundamentals Simply Wall St

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Advanced Technology Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Advanced Technology is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Advanced Technology Related Equities

600160Zhejiang Juhua   4.60   
0%
100.0%
000807Yunnan Aluminium   0.49   
0%
10.0%
603260Hoshine Silicon   0.13   
0%
2.0%
600547Shandong Gold   0.21   
4.0%
0%
002493Rongsheng Petrochemical   0.54   
11.0%
0%
600309Wanhua Chemical   0.60   
13.0%
0%
002460Jiangxi Ganfeng   0.68   
14.0%
0%
600010Inner Mongolia   1.01   
21.0%
0%
601899Zijin Mining   1.10   
23.0%
0%
600019Baoshan Iron   1.85   
40.0%
0%

Complementary Tools for Advanced Stock analysis

When running Advanced Technology's price analysis, check to measure Advanced 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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
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