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300195 Stock | 6.34 0.06 0.96% |
About 54% of Masterwork Machinery's investors are presently thinking to get in. The analysis of overall sentiment of trading Masterwork Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Masterwork Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Masterwork Machinery stock news signals to limit their universe of possible portfolio assets.
Masterwork |
The best new watches in 2023 from Omega to Rolex, as selected by the GQ editors British GQ
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Masterwork Machinery Fundamental Analysis
We analyze Masterwork Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masterwork Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masterwork Machinery 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
Masterwork Machinery 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.
Masterwork Machinery 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 Masterwork Machinery stock to make a market-neutral strategy. Peer analysis of Masterwork Machinery could also be used in its relative valuation, which is a method of valuing Masterwork Machinery by comparing valuation metrics with similar companies.
Peers
Masterwork Machinery Related Equities
601398 | Industrial | 0.62 | ||||
601988 | Bank of China | 0.57 | ||||
600000 | Shanghai Pudong | 0.52 | ||||
601328 | Bank of Communications | 0.13 | ||||
600519 | Kweichow Moutai | 0.34 | ||||
601318 | Ping An | 0.51 | ||||
601857 | PetroChina | 0.95 | ||||
600016 | China Minsheng | 0.98 | ||||
600028 | China Petroleum | 1.24 | ||||
600941 | China Mobile | 2.15 |
Complementary Tools for Masterwork Stock analysis
When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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