Market is not liking Longshine Technology Groups earnings decline as stock retreats 4.5 percent this week - Simply Wall St
| 300682 Stock | 10.93 0.05 0.46% |
About 54% of Longshine Technology's investor base is interested to short. The analysis of the overall prospects from investing in Longshine Technology Co suggests that many traders are, at the present time, impartial. The current market sentiment, together with Longshine Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Longshine Technology stock news signals to limit their universe of possible portfolio assets.
Longshine |
Market is not liking Longshine Technology Groups earnings decline as stock retreats 4.5 percent this week Simply Wall St
Read at news.google.com
 |
Longshine Technology Fundamental Analysis
We analyze Longshine Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longshine Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longshine 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.
Current Valuation
Current Valuation Comparative Analysis
Longshine Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Longshine 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 Longshine Technology stock to make a market-neutral strategy. Peer analysis of Longshine Technology could also be used in its relative valuation, which is a method of valuing Longshine Technology by comparing valuation metrics with similar companies.
Peers
Longshine Technology Related Equities
| 688126 | National Silicon | 3.09 | ||||
| 601059 | Cinda Securities | 1.44 | ||||
| 603993 | China Molybdenum | 0.59 | ||||
| 601198 | Dongxing Sec | 0.30 | ||||
| 601628 | China Life | 0.36 | ||||
| 600383 | Gemdale Corp | 0.70 | ||||
| 688293 | Shanghai OPM | 1.23 | ||||
| 688072 | Piotech | 1.51 | ||||
| 000504 | Nanhua Bio | 1.65 | ||||
| 000061 | Shenzhen Agricultural | 4.87 |
Complementary Tools for Longshine Stock analysis
When running Longshine Technology's price analysis, check to measure Longshine 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 Longshine Technology is operating at the current time. Most of Longshine Technology's value examination focuses on studying past and present price action to predict the probability of Longshine 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 Longshine Technology's price. Additionally, you may evaluate how the addition of Longshine Technology to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |