Socket Mobile, Inc. Reports Earnings Results for the Third Quarter ... - Marketscreener.com
002920 Stock | 114.30 4.00 3.63% |
About 55% of Huizhou Desay's investors are presently thinking to get in. The analysis of overall sentiment of trading Huizhou Desay SV stock suggests that some investors are interested at this time. The current market sentiment, together with Huizhou Desay's historical and current headlines, can help investors time the market. In addition, many technical investors use Huizhou Desay SV stock news signals to limit their universe of possible portfolio assets.
Huizhou |
Socket Mobile, Inc. Reports Earnings Results for the Third Quarter ... Marketscreener.com
Read at news.google.com
Huizhou Desay Fundamental Analysis
We analyze Huizhou Desay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huizhou Desay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huizhou Desay 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
Huizhou Desay 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.
Huizhou Desay SV 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 Huizhou Desay stock to make a market-neutral strategy. Peer analysis of Huizhou Desay could also be used in its relative valuation, which is a method of valuing Huizhou Desay by comparing valuation metrics with similar companies.
Peers
Huizhou Desay Related Equities
601857 | PetroChina | 2.73 | ||||
601398 | Industrial | 2.36 | ||||
600028 | China Petroleum | 2.27 | ||||
600000 | Shanghai Pudong | 2.17 | ||||
601988 | Bank of China | 1.47 | ||||
600016 | China Minsheng | 0.74 | ||||
600941 | China Mobile | 0.61 | ||||
601318 | Ping An | 0.22 | ||||
601328 | Bank of Communications | 0.13 | ||||
600519 | Kweichow Moutai | 0.57 |
Complementary Tools for Huizhou Stock analysis
When running Huizhou Desay's price analysis, check to measure Huizhou Desay'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 Huizhou Desay is operating at the current time. Most of Huizhou Desay's value examination focuses on studying past and present price action to predict the probability of Huizhou Desay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Desay's price. Additionally, you may evaluate how the addition of Huizhou Desay to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |