Discovering Undiscovered Gems On None For December 2024 - Simply Wall St
300672 Stock | 59.28 3.17 5.08% |
About 61% of Goke Microelectronics' investor base is looking to short. The analysis of overall sentiment of trading Goke Microelectronics Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Goke Microelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Goke Microelectronics stock news signals to limit their universe of possible portfolio assets.
Goke |
Discovering Undiscovered Gems On None For December 2024 Simply Wall St
Read at news.google.com
Goke Microelectronics Fundamental Analysis
We analyze Goke Microelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goke Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goke Microelectronics 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.
Return On Asset
Return On Asset Comparative Analysis
Goke Microelectronics is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Goke Microelectronics 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 Goke Microelectronics stock to make a market-neutral strategy. Peer analysis of Goke Microelectronics could also be used in its relative valuation, which is a method of valuing Goke Microelectronics by comparing valuation metrics with similar companies.
Peers
Goke Microelectronics Related Equities
002096 | Hunan Nanling | 1.30 |
| ||
300049 | Inner Mongolia | 1.57 |
| ||
002623 | Changzhou Almaden | 2.98 |
| ||
300261 | Aba Chemicals | 3.16 |
| ||
603269 | Jiangsu Seagull | 3.74 |
| ||
600307 | Gansu Jiu | 3.85 |
| ||
002605 | Shanghai Yaoji | 5.06 |
| ||
300590 | Queclink Wireless | 6.95 |
|
Complementary Tools for Goke Stock analysis
When running Goke Microelectronics' price analysis, check to measure Goke Microelectronics' 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 Goke Microelectronics is operating at the current time. Most of Goke Microelectronics' value examination focuses on studying past and present price action to predict the probability of Goke Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goke Microelectronics' price. Additionally, you may evaluate how the addition of Goke Microelectronics to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |