Eoptolink Showcasing Industry Most Power-Efficient 800G Optical Transceivers at OFC 2023 - Yahoo Finance

300502 Stock   124.65  4.00  3.11%   
About 61% of Eoptolink Technology's investor base is looking to short. The analysis of overall sentiment of trading Eoptolink Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eoptolink Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Eoptolink Technology stock news signals to limit their universe of possible portfolio assets.
  
Eoptolink Showcasing Industry Most Power-Efficient 800G Optical Transceivers at OFC 2023 Yahoo Finance

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Eoptolink Technology Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Eoptolink Technology 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.

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

Peers

Eoptolink Technology Related Equities

600938CNOOC   3.83   
0%
100.0%
601658Postal Savings   3.14   
0%
81.0%
601288Agricultural Bank   2.98   
0%
77.0%
601857PetroChina   2.88   
0%
75.0%
601398Industrial   2.60   
0%
67.0%
601328Bank of Communications   2.40   
0%
62.0%
600941China Mobile   2.20   
0%
57.0%
601988Bank of China   1.90   
0%
49.0%
601939China Construction   1.65   
0%
43.0%
600036China Merchants   1.16   
0%
30.0%

Complementary Tools for Eoptolink Stock analysis

When running Eoptolink Technology's price analysis, check to measure Eoptolink 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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink 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 Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
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