DiDi Global to Sell Business Assets related to Smart EV ... - Marketscreener.com
300002 Stock | 12.05 0.74 5.79% |
About 61% of Beijing Ultrapower's investor base is looking to short. The analysis of overall sentiment of trading Beijing Ultrapower Software stock suggests that many investors are alarmed at this time. The current market sentiment, together with Beijing Ultrapower's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Ultrapower stock news signals to limit their universe of possible portfolio assets.
Beijing |
DiDi Global to Sell Business Assets related to Smart EV ... Marketscreener.com
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Beijing Ultrapower Fundamental Analysis
We analyze Beijing Ultrapower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Ultrapower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Ultrapower 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
Beijing Ultrapower 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.
Beijing Ultrapower 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 Beijing Ultrapower stock to make a market-neutral strategy. Peer analysis of Beijing Ultrapower could also be used in its relative valuation, which is a method of valuing Beijing Ultrapower by comparing valuation metrics with similar companies.
Peers
Beijing Ultrapower Related Equities
002096 | Hunan Nanling | 0.84 |
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601615 | Ming Yang | 1.47 |
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300729 | Loctek Ergonomic | 4.21 |
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002952 | Yes Optoelectronics | 5.47 |
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300243 | Shandong Ruifeng | 5.67 |
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002999 | Guangdong Tianhe | 6.04 |
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603269 | Jiangsu Seagull | 6.35 |
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When running Beijing Ultrapower's price analysis, check to measure Beijing Ultrapower'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 Beijing Ultrapower is operating at the current time. Most of Beijing Ultrapower's value examination focuses on studying past and present price action to predict the probability of Beijing Ultrapower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Ultrapower's price. Additionally, you may evaluate how the addition of Beijing Ultrapower to your portfolios can decrease your overall portfolio volatility.
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