Returns On Capital Signal Tricky Times Ahead For Newcapec Electronics - Simply Wall St
300248 Stock | 9.57 0.02 0.21% |
About 62% of Newcapec Electronics' investor base is looking to short. The analysis of overall sentiment of trading Newcapec Electronics Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Newcapec Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Newcapec Electronics stock news signals to limit their universe of possible portfolio assets.
Newcapec |
Returns On Capital Signal Tricky Times Ahead For Newcapec Electronics Simply Wall St
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Newcapec Electronics Fundamental Analysis
We analyze Newcapec Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcapec Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcapec Electronics 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Newcapec Electronics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Newcapec Electronics 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 Newcapec Electronics stock to make a market-neutral strategy. Peer analysis of Newcapec Electronics could also be used in its relative valuation, which is a method of valuing Newcapec Electronics by comparing valuation metrics with similar companies.
Peers
Newcapec Electronics Related Equities
603833 | Oppein Home | 0.53 | ||||
301193 | Ningbo Homelink | 0.31 | ||||
000700 | Jiangnan Mould | 0.28 | ||||
688111 | Beijing Kingsoft | 0.07 | ||||
002293 | Luolai Home | 1.17 | ||||
603663 | Sanxiang Advanced | 1.23 | ||||
603600 | UE Furniture | 2.10 | ||||
603365 | Shanghai Shuixing | 3.12 |
Complementary Tools for Newcapec Stock analysis
When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
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