Despite the downward trend in earnings at Newcapec Electronics the stock surges 11, bringing five-year gains to 66 percent - Simply Wall St

300248 Stock   8.89  0.58  6.12%   
About 61% 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.
  
Despite the downward trend in earnings at Newcapec Electronics the stock surges 11, bringing five-year gains to 66 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

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.

Price To Sales

Price To Sales Comparative Analysis

Newcapec Electronics 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.

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.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities