Sharetronic Data Technology Co., Ltd. most popular amongst retail investors who own , insiders hold 23 percent - Simply Wall St

300857 Stock   99.60  6.15  5.82%   
About 60% of Sharetronic Data's investor base is looking to short. The analysis of overall sentiment of trading Sharetronic Data Technology stock suggests that many investors are alarmed 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 Data Technology Co., Ltd. most popular amongst retail investors who own , insiders hold 23 Simply Wall St

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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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Sharetronic Data is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

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

002526Shandong Mining   7.84   
0%
100.0%
601988Bank of China   2.16   
0%
27.0%
300261Aba Chemicals   1.24   
0%
15.0%
600307Gansu Jiu   0.54   
0%
6.0%
601857PetroChina   0.48   
0%
6.0%
300076Ningbo GQY   0.37   
4.0%
0%
600742Changchun Faway   1.45   
18.0%
0%
605259Lutian Machinery   1.63   
20.0%
0%
300590Queclink Wireless   1.67   
21.0%
0%
300058BlueFocus Communication   1.94   
24.0%
0%

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.
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