Huizhou Speed Wireless Technology Co.,Ltd.s Share Price Boosted 25 percent But Its Business Prospects Need A Lift Too - Simply Wall St

300322 Stock   13.76  0.40  2.82%   
About 61% of Huizhou Speed's investor base is looking to short. The analysis of overall sentiment of trading Huizhou Speed Wireless stock suggests that many investors are alarmed at this time. The current market sentiment, together with Huizhou Speed's historical and current headlines, can help investors time the market. In addition, many technical investors use Huizhou Speed Wireless stock news signals to limit their universe of possible portfolio assets.
  
Huizhou Speed Wireless Technology Co.,Ltd.s Share Price Boosted 25 percent But Its Business Prospects Need A Lift Too Simply Wall St

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Huizhou Speed Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Huizhou Speed is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Huizhou Speed Related Equities

601398Industrial   2.36   
0%
100.0%
601988Bank of China   1.47   
0%
62.0%
601939China Construction   1.14   
0%
48.0%
601288Agricultural Bank   1.14   
0%
48.0%
601166Industrial Bank   1.11   
0%
47.0%
601998China Citic   0.86   
0%
36.0%
601658Postal Savings   0.53   
0%
22.0%
600036China Merchants   0.46   
0%
19.0%
601318Ping An   0.22   
0%
9.0%
601328Bank of Communications   0.13   
0%
5.0%

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