Declining Stock and Solid Fundamentals Is The Market Wrong About Contemporary Amperex Technology Co., Limited - Simply Wall St
300750 Stock | 261.25 6.72 2.51% |
About 62% of Contemporary Amperex's investor base is looking to short. The analysis of overall sentiment of trading Contemporary Amperex Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Contemporary Amperex's historical and current headlines, can help investors time the market. In addition, many technical investors use Contemporary Amperex stock news signals to limit their universe of possible portfolio assets.
Contemporary |
Declining Stock and Solid Fundamentals Is The Market Wrong About Contemporary Amperex Technology Co., Limited Simply Wall St
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Contemporary Amperex Fundamental Analysis
We analyze Contemporary Amperex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contemporary Amperex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contemporary Amperex 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.
Total Asset
Total Asset Comparative Analysis
Contemporary Amperex is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Contemporary Amperex 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 Contemporary Amperex stock to make a market-neutral strategy. Peer analysis of Contemporary Amperex could also be used in its relative valuation, which is a method of valuing Contemporary Amperex by comparing valuation metrics with similar companies.
Peers
Contemporary Amperex Related Equities
688737 | Sinocat Environmental | 3.87 | ||||
002895 | Guizhou Chanhen | 0.81 | ||||
002054 | Dymatic Chemicals | 0.69 | ||||
600569 | Anyang Iron | 0.52 | ||||
300839 | Ningbo Bohui | 0.44 | ||||
000544 | Central Plains | 0.34 | ||||
600346 | Hengli Petrochemical | 0.91 | ||||
000635 | Ningxia Younglight | 2.41 |
Complementary Tools for Contemporary Stock analysis
When running Contemporary Amperex's price analysis, check to measure Contemporary Amperex'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 Contemporary Amperex is operating at the current time. Most of Contemporary Amperex's value examination focuses on studying past and present price action to predict the probability of Contemporary Amperex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contemporary Amperex's price. Additionally, you may evaluate how the addition of Contemporary Amperex to your portfolios can decrease your overall portfolio volatility.
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