GUOMAI Culture Media Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St
| 301052 Stock | 23.70 0.59 2.55% |
About 55% of GUOMAI Culture's investors are presently thinking to get in. The current sentiment regarding investing in GUOMAI Culture Media stock implies that some traders are interested. 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.
GUOMAI |
GUOMAI Culture Media Might Be Having Difficulty Using Its Capital Effectively 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.
EBITDA
EBITDA Comparative Analysis
GUOMAI Culture is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| 002371 | NAURA Technology | 3.82 | ||||
| 603444 | G Bits | 0.63 | ||||
| 688399 | Jiangsu Bioperfectus | 0.37 | ||||
| 600941 | China Mobile | 0.07 | ||||
| 600519 | Kweichow Moutai | 0.01 | ||||
| 688235 | BeiGene | 0.40 | ||||
| 688169 | Beijing Roborock | 0.43 | ||||
| 000661 | Changchun High | 0.73 | ||||
| 300750 | Contemporary Amperex | 2.84 |
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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