Dongguan Aohai Technology Co., Ltd.s last weeks 5.6 percent decline must have disappointed private companies who have a significant stake - Simply Wall St

002993 Stock   34.80  1.15  3.20%   
About 61% of Dongguan Aohai's investor base is looking to short. The analysis of overall sentiment of trading Dongguan Aohai Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dongguan Aohai's historical and current headlines, can help investors time the market. In addition, many technical investors use Dongguan Aohai Technology stock news signals to limit their universe of possible portfolio assets.
  
Dongguan Aohai Technology Co., Ltd.s last weeks 5.6 percent decline must have disappointed private companies who have a significant stake Simply Wall St

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Dongguan Aohai Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Dongguan Aohai is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Dongguan Aohai Related Equities

600036China Merchants   1.67   
0%
83.0%
601939China Construction   1.64   
0%
81.0%
601988Bank of China   1.60   
0%
79.0%
601288Agricultural Bank   1.45   
0%
72.0%
600941China Mobile   1.41   
0%
70.0%
601398Industrial   1.31   
0%
65.0%
601857PetroChina   1.00   
0%
49.0%
601318Ping An   0.78   
0%
38.0%
600028China Petroleum   0.63   
0%
31.0%
688525Biwin Storage   2.01   
100.0%
0%

Complementary Tools for Dongguan Stock analysis

When running Dongguan Aohai's price analysis, check to measure Dongguan Aohai'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 Dongguan Aohai is operating at the current time. Most of Dongguan Aohai's value examination focuses on studying past and present price action to predict the probability of Dongguan Aohai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Aohai's price. Additionally, you may evaluate how the addition of Dongguan Aohai to your portfolios can decrease your overall portfolio volatility.
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