What Sharetronic Data Technology Co., Ltd.s 30 percent Share Price Gain Is Not Telling You - 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.
  
What Sharetronic Data Technology Co., Ltd.s 30 percent Share Price Gain Is Not Telling You 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.

Retained Earnings

Retained Earnings Comparative Analysis

Sharetronic Data is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

601398Industrial   1.74   
0%
100.0%
601988Bank of China   1.36   
0%
78.0%
600036China Merchants   1.31   
0%
75.0%
601318Ping An   1.24   
0%
71.0%
601939China Construction   1.22   
0%
70.0%
601288Agricultural Bank   1.21   
0%
69.0%
601857PetroChina   1.08   
0%
62.0%
600941China Mobile   1.05   
0%
60.0%
600028China Petroleum   0.31   
0%
17.0%
688525Biwin Storage   0.15   
8.0%
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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