Guangdong Transtek Medical Electronics Shareholders May Want To Dig Deeper Than Statutory Profit - Simply Wall St

300562 Stock   12.71  0.13  1.01%   
About 62% of Guangdong Transtek's investor base is looking to short. The analysis of overall sentiment of trading Guangdong Transtek Medical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guangdong Transtek's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Transtek stock news signals to limit their universe of possible portfolio assets.
  
Guangdong Transtek Medical Electronics Shareholders May Want To Dig Deeper Than Statutory Profit Simply Wall St

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Guangdong Transtek Fundamental Analysis

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

Working Capital

Working Capital Comparative Analysis

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

Peers

Guangdong Transtek Related Equities

601628China Life   4.98   
0%
100.0%
601398Industrial   3.42   
0%
68.0%
601939China Construction   3.30   
0%
66.0%
601166Industrial Bank   3.23   
0%
64.0%
601318Ping An   2.90   
0%
58.0%
601988Bank of China   2.89   
0%
58.0%
600000Shanghai Pudong   2.79   
0%
56.0%
601288Agricultural Bank   2.64   
0%
53.0%
600036China Merchants   0.96   
0%
19.0%
601857PetroChina   0.36   
0%
7.0%

Complementary Tools for Guangdong Stock analysis

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