HMT New Technical Materials And Two Other Undiscovered Gems In China - Simply Wall St
| 301299 Stock | 60.59 4.72 8.45% |
About 55% of Sublime China's investors are presently thinking to get in. The analysis of overall sentiment of trading Sublime China Information stock suggests that some investors are interested at this time. The current market sentiment, together with Sublime China's historical and current headlines, can help investors time the market. In addition, many technical investors use Sublime China Information stock news signals to limit their universe of possible portfolio assets.
Sublime |
HMT New Technical Materials And Two Other Undiscovered Gems In China Simply Wall St
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Sublime China Fundamental Analysis
We analyze Sublime China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sublime China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sublime China 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
Sublime China 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.
Sublime China Information 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 Sublime China stock to make a market-neutral strategy. Peer analysis of Sublime China could also be used in its relative valuation, which is a method of valuing Sublime China by comparing valuation metrics with similar companies.
Peers
Sublime China Related Equities
| 603236 | Quectel Wireless | 3.31 | ||||
| 002231 | Allwin Telecommunicatio | 2.99 | ||||
| 688579 | Dareway Software | 0.70 | ||||
| 002065 | Dhc Software | 0.60 | ||||
| 000799 | Jiugui Liquor | 0.17 | ||||
| 002454 | Songz Automobile | 0.48 | ||||
| 000678 | Xiangyang Automobile | 0.51 | ||||
| 600418 | Anhui Jianghuai | 0.53 |
Complementary Tools for Sublime Stock analysis
When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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