Is It Time To Consider Buying Sharetronic Data Technology Co., Ltd. - Simply Wall St
300857 Stock | 107.70 5.93 5.83% |
About 56% of all Sharetronic Data's investors are looking to take a long position. The analysis of overall sentiment of trading Sharetronic Data Technology stock suggests that some investors are interested at this time. The current market sentiment, together with Sharetronic Data's historical and current headlines, can help investors time the market. In addition, many technical investors use Sharetronic Data Tec stock news signals to limit their universe of possible portfolio assets.
Sharetronic |
Is It Time To Consider Buying Sharetronic Data Technology Co., Ltd. Simply Wall St
Read at news.google.com
Sharetronic Data Fundamental Analysis
We analyze Sharetronic Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharetronic Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharetronic Data 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.
Revenue
Revenue Comparative Analysis
Sharetronic Data is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sharetronic Data Tec 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 Sharetronic Data stock to make a market-neutral strategy. Peer analysis of Sharetronic Data could also be used in its relative valuation, which is a method of valuing Sharetronic Data by comparing valuation metrics with similar companies.
Peers
Sharetronic Data Related Equities
601398 | Industrial | 1.74 | ||||
601988 | Bank of China | 1.36 | ||||
600036 | China Merchants | 1.31 | ||||
601318 | Ping An | 1.24 | ||||
601939 | China Construction | 1.22 | ||||
601288 | Agricultural Bank | 1.21 | ||||
601857 | PetroChina | 1.08 | ||||
600941 | China Mobile | 1.05 | ||||
600028 | China Petroleum | 0.31 | ||||
688525 | Biwin Storage | 0.15 |
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |