Holitech Technology shareholders are up 44 percent this past week, but still in the red over the last five years - Simply Wall St

002217 Stock   2.51  0.12  5.02%   
About 55% of Holitech Technology's investors are presently thinking to get in. The analysis of overall sentiment of trading Holitech Technology Co stock suggests that some investors are interested at this time. The current market sentiment, together with Holitech Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Holitech Technology stock news signals to limit their universe of possible portfolio assets.
  
Holitech Technology shareholders are up 44 percent this past week, but still in the red over the last five years Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Holitech Technology Fundamental Analysis

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

Return On Asset

Return On Asset Comparative Analysis

Holitech Technology is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

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

Peers

Holitech Technology Related Equities

601318Ping An   0.09   
4.0%
601166Industrial Bank   0.32   
14.0%
601328Bank of Communications   0.40   
18.0%
601939China Construction   0.82   
37.0%
601988Bank of China   0.95   
43.0%
601288Agricultural Bank   1.18   
54.0%
600036China Merchants   1.30   
59.0%
601658Postal Savings   1.45   
66.0%
601398Industrial   1.52   
70.0%
601998China Citic   2.17   
100.0%

Complementary Tools for Holitech Stock analysis

When running Holitech Technology's price analysis, check to measure Holitech 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 Holitech Technology is operating at the current time. Most of Holitech Technology's value examination focuses on studying past and present price action to predict the probability of Holitech 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 Holitech Technology's price. Additionally, you may evaluate how the addition of Holitech Technology to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stocks Directory
Find actively traded stocks across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance