Lens Technology stock performs better than its underlying earnings growth over last five years - Simply Wall St
300433 Stock | 22.74 0.02 0.09% |
About 51% of Lens Technology's investor base is interested to short. The analysis of overall sentiment of trading Lens Technology Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Lens Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Lens Technology stock news signals to limit their universe of possible portfolio assets.
Lens |
Lens Technology stock performs better than its underlying earnings growth over last five years Simply Wall St
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Lens Technology Fundamental Analysis
We analyze Lens Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lens Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lens Technology 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
Lens Technology 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.
Lens Technology 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 Lens Technology stock to make a market-neutral strategy. Peer analysis of Lens Technology could also be used in its relative valuation, which is a method of valuing Lens Technology by comparing valuation metrics with similar companies.
Peers
Lens Technology Related Equities
601398 | Industrial | 0.62 | ||||
601988 | Bank of China | 0.57 | ||||
601328 | Bank of Communications | 0.13 | ||||
601166 | Industrial Bank | 0.11 | ||||
601658 | Postal Savings | 0.18 | ||||
600036 | China Merchants | 0.29 | ||||
601318 | Ping An | 0.51 | ||||
601998 | China Citic | 0.74 | ||||
601939 | China Construction | 0.82 | ||||
601288 | Agricultural Bank | 1.18 |
Complementary Tools for Lens Stock analysis
When running Lens Technology's price analysis, check to measure Lens Technology'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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
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