China chip stocks rally on report of less strict US export sanctions - Investing.com

002121 Stock   4.14  0.04  0.98%   
About 51% of Shenzhen Clou's investor base is interested to short. The analysis of overall sentiment of trading Shenzhen Clou Electronics stock suggests that many investors are impartial at this time. The current market sentiment, together with Shenzhen Clou's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Clou Electronics stock news signals to limit their universe of possible portfolio assets.
  
China chip stocks rally on report of less strict US export sanctions Investing.com

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Shenzhen Clou Fundamental Analysis

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

Shenzhen Clou 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.

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

Peers

Shenzhen Clou Related Equities

601857PetroChina   0.68   
0%
26.0%
601398Industrial   0.60   
0%
23.0%
601939China Construction   0.12   
0%
4.0%
600028China Petroleum   0.15   
5.0%
0%
601186China Railway   0.23   
8.0%
0%
601628China Life   0.36   
14.0%
0%
601668China State   0.69   
26.0%
0%
601318Ping An   0.81   
31.0%
0%
601390China Railway   1.15   
44.0%
0%
600941China Mobile   2.57   
100.0%
0%

Complementary Tools for Shenzhen Stock analysis

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