Some May Be Optimistic About Beijing Si-Tech Information Technologys Earnings - Simply Wall St
| 300608 Stock | 12.45 0.76 5.75% |
About 62% 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 |
Some May Be Optimistic About Beijing Si-Tech Information Technologys Earnings Simply Wall St
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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.
Profit Margin
Profit Margin Comparative Analysis
SI TECH is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| 600941 | China Mobile | 2.43 | ||||
| 601398 | Industrial | 1.23 | ||||
| 600028 | China Petroleum | 1.09 | ||||
| 601668 | China State | 0.85 | ||||
| 601939 | China Construction | 0.71 | ||||
| 601857 | PetroChina | 0.35 | ||||
| 601628 | China Life | 0.22 | ||||
| 601318 | Ping An | 0.13 | ||||
| 601390 | China Railway | 0.47 | ||||
| 601186 | China Railway | 0.54 |
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.
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