Some Investors May Be Worried About Ningbo Homelink Eco-iTechs Returns On Capital - Simply Wall St
| 301193 Stock | 17.51 0.06 0.34% |
About 52% of Ningbo Homelink's investor base is interested to short. The analysis of overall sentiment of trading Ningbo Homelink Eco iTech stock suggests that many investors are impartial at this time. The current market sentiment, together with Ningbo Homelink's historical and current headlines, can help investors time the market. In addition, many technical investors use Ningbo Homelink Eco stock news signals to limit their universe of possible portfolio assets.
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Some Investors May Be Worried About Ningbo Homelink Eco-iTechs Returns On Capital Simply Wall St
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Ningbo Homelink Fundamental Analysis
We analyze Ningbo Homelink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ningbo Homelink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ningbo Homelink 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
Ningbo Homelink 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.
Ningbo Homelink Eco 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 Ningbo Homelink stock to make a market-neutral strategy. Peer analysis of Ningbo Homelink could also be used in its relative valuation, which is a method of valuing Ningbo Homelink by comparing valuation metrics with similar companies.
Peers
Ningbo Homelink Related Equities
| 002400 | Guangdong Advertising | 10.05 | ||||
| 000572 | Haima Automobile | 10.00 | ||||
| 605060 | Allied Machinery | 2.57 | ||||
| 002494 | Huasi Agricultural | 2.06 | ||||
| 002556 | Anhui Huilong | 1.88 | ||||
| 300998 | Ningbo Fangzheng | 1.29 | ||||
| 605259 | Lutian Machinery | 0.76 | ||||
| 000880 | Weichai Heavy | 0.16 |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Homelink's price analysis, check to measure Ningbo Homelink'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 Ningbo Homelink is operating at the current time. Most of Ningbo Homelink's value examination focuses on studying past and present price action to predict the probability of Ningbo Homelink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Homelink's price. Additionally, you may evaluate how the addition of Ningbo Homelink to your portfolios can decrease your overall portfolio volatility.
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