Latest Industry Growth Of Atrial Fibrillation Devices Market Trends ... - Digital Journal
300003 Stock | 12.18 0.29 2.44% |
About 55% of Lepu Medical's investors are presently thinking to get in. The analysis of overall sentiment of trading Lepu Medical Tech stock suggests that some investors are interested at this time. The current market sentiment, together with Lepu Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Lepu Medical Tech stock news signals to limit their universe of possible portfolio assets.
Lepu |
Latest Industry Growth Of Atrial Fibrillation Devices Market Trends ... Digital Journal
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Lepu Medical Fundamental Analysis
We analyze Lepu Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lepu Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lepu Medical 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
Lepu Medical 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.
Lepu Medical Tech 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 Lepu Medical stock to make a market-neutral strategy. Peer analysis of Lepu Medical could also be used in its relative valuation, which is a method of valuing Lepu Medical by comparing valuation metrics with similar companies.
Peers
Lepu Medical Related Equities
600941 | China Mobile | 2.43 | ||||
600036 | China Merchants | 1.77 | ||||
601398 | Industrial | 1.23 | ||||
600519 | Kweichow Moutai | 0.87 | ||||
601939 | China Construction | 0.71 | ||||
601988 | Bank of China | 0.38 | ||||
601857 | PetroChina | 0.35 | ||||
601628 | China Life | 0.22 | ||||
601288 | Agricultural Bank | 0.20 | ||||
300750 | Contemporary Amperex | 0.87 |
Complementary Tools for Lepu Stock analysis
When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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