Gotion High-tech Co.,Ltd.s market cap dropped CN1.8b last week Individual investors bore the brunt - Simply Wall St
| 002074 Stock | 21.82 0.09 0.41% |
About 52% of Gotion High's investor base is interested to short. The analysis of overall sentiment of trading Gotion High tech stock suggests that many investors are impartial at this time. The current market sentiment, together with Gotion High's historical and current headlines, can help investors time the market. In addition, many technical investors use Gotion High tech stock news signals to limit their universe of possible portfolio assets.
Gotion |
Gotion High-tech Co.,Ltd.s market cap dropped CN1.8b last week Individual investors bore the brunt Simply Wall St
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Gotion High Fundamental Analysis
We analyze Gotion High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotion High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotion 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.
Beta
Beta Comparative Analysis
Gotion High is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gotion High tech 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 Gotion High stock to make a market-neutral strategy. Peer analysis of Gotion High could also be used in its relative valuation, which is a method of valuing Gotion High by comparing valuation metrics with similar companies.
Peers
Gotion High Related Equities
| 601398 | Industrial | 0.62 | ||||
| 601988 | Bank of China | 0.57 | ||||
| 600000 | Shanghai Pudong | 0.52 | ||||
| 601328 | Bank of Communications | 0.13 | ||||
| 601166 | Industrial Bank | 0.11 | ||||
| 601658 | Postal Savings | 0.18 | ||||
| 600036 | China Merchants | 0.29 | ||||
| 601998 | China Citic | 0.74 | ||||
| 601939 | China Construction | 0.82 | ||||
| 601288 | Agricultural Bank | 1.18 |
Complementary Tools for Gotion Stock analysis
When running Gotion High's price analysis, check to measure Gotion 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 Gotion High is operating at the current time. Most of Gotion High's value examination focuses on studying past and present price action to predict the probability of Gotion 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 Gotion High's price. Additionally, you may evaluate how the addition of Gotion High to your portfolios can decrease your overall portfolio volatility.
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