Geopolymer Market Will Touch New Level in Upcoming Year 125 ... - Digital Journal
300608 Stock | 12.15 1.05 7.95% |
About 61% of SI TECH's investor base is looking to short. The analysis of overall sentiment of trading SI TECH Information Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with SI TECH's historical and current headlines, can help investors time the market. In addition, many technical investors use SI TECH Information stock news signals to limit their universe of possible portfolio assets.
300608 |
Geopolymer Market Will Touch New Level in Upcoming Year 125 ... Digital Journal
Read at news.google.com
SI TECH Fundamental Analysis
We analyze SI TECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SI TECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SI TECH 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.
Operating Margin
Operating Margin Comparative Analysis
SI TECH is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SI TECH Information 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 SI TECH stock to make a market-neutral strategy. Peer analysis of SI TECH could also be used in its relative valuation, which is a method of valuing SI TECH by comparing valuation metrics with similar companies.
Peers
SI TECH Related Equities
600872 | Jonjee Hi | 1.86 |
| ||
002149 | Western Metal | 3.31 |
| ||
601121 | Xinjiang Baodi | 4.75 |
| ||
601002 | Gem Year | 5.01 |
| ||
000622 | Hengli Industrial | 5.07 |
| ||
002575 | Guangdong Qunxing | 7.03 |
| ||
300597 | Jilin Jlu | 8.32 |
| ||
002591 | Jiangxi Hengda | 9.92 |
|
Complementary Tools for 300608 Stock analysis
When running SI TECH's price analysis, check to measure SI TECH'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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |