Kuangda Technology Groups Returns Have Hit A Wall - Simply Wall St
002516 Stock | 5.91 0.54 10.06% |
About 55% of Kuangda Technology's investors are presently thinking to get in. The analysis of overall sentiment of trading Kuangda Technology Group stock suggests that some investors are interested at this time. The current market sentiment, together with Kuangda Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Kuangda Technology stock news signals to limit their universe of possible portfolio assets.
Kuangda |
Kuangda Technology Groups Returns Have Hit A Wall Simply Wall St
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Kuangda Technology Fundamental Analysis
We analyze Kuangda Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kuangda Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kuangda 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Kuangda Technology is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kuangda 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 Kuangda Technology stock to make a market-neutral strategy. Peer analysis of Kuangda Technology could also be used in its relative valuation, which is a method of valuing Kuangda Technology by comparing valuation metrics with similar companies.
Peers
Kuangda Technology Related Equities
601857 | PetroChina | 4.20 | ||||
600938 | CNOOC | 2.19 | ||||
601658 | Postal Savings | 2.05 | ||||
601939 | China Construction | 1.49 | ||||
600941 | China Mobile | 1.07 | ||||
601398 | Industrial | 0.81 | ||||
601288 | Agricultural Bank | 0.41 | ||||
601988 | Bank of China | 0.39 | ||||
601328 | Bank of Communications | 0.14 | ||||
600036 | China Merchants | 0.84 |
Complementary Tools for Kuangda Stock analysis
When running Kuangda Technology's price analysis, check to measure Kuangda 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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda 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 Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
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