Private companies account for 40 percent of Beijing Compass Technology Development Co., Ltd.s ownership, while individual investors account for percent - Simply Wall St
300803 Stock | 93.70 0.37 0.39% |
About 52% of Beijing Compass' investors are presently thinking to get in. The analysis of the overall prospects from investing in Beijing Compass Technology suggests that some traders are, at the present time, interested. The current market sentiment, together with Beijing Compass' historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Compass Tech stock news signals to limit their universe of possible portfolio assets.
Beijing |
Private companies account for 40 percent of Beijing Compass Technology Development Co., Ltd.s ownership, while individual investors account for Simply Wall St
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Beijing Compass Fundamental Analysis
We analyze Beijing Compass' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Compass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Compass 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.
Beta
Beta Comparative Analysis
Beijing Compass is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beijing Compass Tech 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 Beijing Compass stock to make a market-neutral strategy. Peer analysis of Beijing Compass could also be used in its relative valuation, which is a method of valuing Beijing Compass by comparing valuation metrics with similar companies.
Peers
Beijing Compass Related Equities
002205 | XinJiang GuoTong | 10.03 | ||||
601999 | Northern United | 1.62 | ||||
601019 | Shandong Publishing | 1.04 | ||||
601111 | Air China | 0.25 | ||||
600901 | Jiangsu Financial | 0.58 | ||||
000524 | Guangzhou Dongfang | 1.74 | ||||
002671 | Shandong Longquan | 4.47 |
Complementary Tools for Beijing Stock analysis
When running Beijing Compass' price analysis, check to measure Beijing Compass' 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 Beijing Compass is operating at the current time. Most of Beijing Compass' value examination focuses on studying past and present price action to predict the probability of Beijing Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Compass' price. Additionally, you may evaluate how the addition of Beijing Compass to your portfolios can decrease your overall portfolio volatility.
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