MEGA-INFO MEDIA CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com
301102 Stock | 10.20 0.83 7.52% |
About 61% of Mega Info's investor base is looking to short. The current sentiment regarding investing in Mega info Media CoLtd stock implies that many traders are alarmed. The current market sentiment, together with Mega Info's historical and current headlines, can help investors time the market. In addition, many technical investors use Mega info Media stock news signals to limit their universe of possible portfolio assets.
Mega |
MEGA-INFO MEDIA CO LTD- The GF Scores 5 Key Aspects of Analysis GuruFocus.com
Read at news.google.com
Mega Info Fundamental Analysis
We analyze Mega Info's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Info using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Info 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.
Working Capital
Working Capital Comparative Analysis
Mega Info is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Mega info 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 Mega Info stock to make a market-neutral strategy. Peer analysis of Mega Info could also be used in its relative valuation, which is a method of valuing Mega Info by comparing valuation metrics with similar companies.
Peers
Mega Info Related Equities
601857 | PetroChina | 0.91 | ||||
600028 | China Petroleum | 0.15 | ||||
601668 | China State | 0.69 | ||||
600941 | China Mobile | 0.80 | ||||
601318 | Ping An | 0.81 | ||||
601390 | China Railway | 1.15 | ||||
601186 | China Railway | 1.25 | ||||
601628 | China Life | 1.26 | ||||
601398 | Industrial | 1.32 | ||||
601939 | China Construction | 1.40 |
Complementary Tools for Mega Stock analysis
When running Mega Info's price analysis, check to measure Mega Info'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 Mega Info is operating at the current time. Most of Mega Info's value examination focuses on studying past and present price action to predict the probability of Mega Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Info's price. Additionally, you may evaluate how the addition of Mega Info to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |