Should Weakness in Ingenic Semiconductor Co.,Ltd.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials - Simply Wall St

300223 Stock   68.20  5.10  6.96%   
About 62% of Ingenic Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading Ingenic Semiconductor stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ingenic Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use Ingenic Semiconductor stock news signals to limit their universe of possible portfolio assets.
  
Should Weakness in Ingenic Semiconductor Co.,Ltd.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials Simply Wall St

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Ingenic Semiconductor Fundamental Analysis

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

Price To Sales

Price To Sales Comparative Analysis

Ingenic Semiconductor is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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

Peers

Ingenic Semiconductor Related Equities

600941China Mobile   1.55   
0%
66.0%
600938CNOOC   0.03   
0%
1.0%
601939China Construction   0.11   
4.0%
0%
601988Bank of China   0.36   
15.0%
0%
601398Industrial   0.43   
18.0%
0%
601288Agricultural Bank   0.56   
24.0%
0%
601857PetroChina   0.67   
28.0%
0%
600036China Merchants   0.81   
34.0%
0%
601166Industrial Bank   1.99   
85.0%
0%
601318Ping An   2.32   
100.0%
0%

Complementary Tools for Ingenic Stock analysis

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