Is GUOMAI Culture Media Co., Ltd.s Stock Price Struggling As A Result Of Its Mixed Financials - Simply Wall St
| 301052 Stock | 25.54 0.06 0.23% |
About 61% of GUOMAI Culture's investor base is looking to short. The current sentiment regarding investing in GUOMAI Culture Media stock implies that many traders are alarmed. The current market sentiment, together with GUOMAI Culture's historical and current headlines, can help investors time the market. In addition, many technical investors use GUOMAI Culture Media stock news signals to limit their universe of possible portfolio assets.
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Is GUOMAI Culture Media Co., Ltd.s Stock Price Struggling As A Result Of Its Mixed Financials Simply Wall St
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GUOMAI Culture Fundamental Analysis
We analyze GUOMAI Culture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUOMAI Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUOMAI Culture 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
GUOMAI Culture 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.
GUOMAI Culture Media 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 GUOMAI Culture stock to make a market-neutral strategy. Peer analysis of GUOMAI Culture could also be used in its relative valuation, which is a method of valuing GUOMAI Culture by comparing valuation metrics with similar companies.
Peers
GUOMAI Culture Related Equities
| 002322 | Ningbo Ligong | 0.63 | ||||
| 301276 | Beijing Jiaman | 1.54 | ||||
| 002996 | Chongqing Shunbo | 2.07 | ||||
| 300590 | Queclink Wireless | 2.97 | ||||
| 605128 | Shanghai Yanpu | 3.10 |
Complementary Tools for GUOMAI Stock analysis
When running GUOMAI Culture's price analysis, check to measure GUOMAI Culture'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 GUOMAI Culture is operating at the current time. Most of GUOMAI Culture's value examination focuses on studying past and present price action to predict the probability of GUOMAI Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOMAI Culture's price. Additionally, you may evaluate how the addition of GUOMAI Culture to your portfolios can decrease your overall portfolio volatility.
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