Revenues Working Against KSEC Intelligent Technology Co., Ltd.s Share Price - Simply Wall St

301311 Stock   19.43  0.71  3.53%   
About 62% of KSEC Intelligent's investor base is looking to short. The analysis of overall sentiment of trading KSEC Intelligent Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with KSEC Intelligent's historical and current headlines, can help investors time the market. In addition, many technical investors use KSEC Intelligent Tec stock news signals to limit their universe of possible portfolio assets.
  
Revenues Working Against KSEC Intelligent Technology Co., Ltd.s Share Price Simply Wall St

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KSEC Intelligent Fundamental Analysis

We analyze KSEC Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSEC Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSEC Intelligent 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.

Current Valuation

Current Valuation Comparative Analysis

KSEC Intelligent is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

KSEC Intelligent Tec 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 KSEC Intelligent stock to make a market-neutral strategy. Peer analysis of KSEC Intelligent could also be used in its relative valuation, which is a method of valuing KSEC Intelligent by comparing valuation metrics with similar companies.

Peers

KSEC Intelligent Related Equities

300750Contemporary Amperex   1.80   
0%
100.0%
000719Central China   1.48   
0%
82.0%
603688Jiangsu Pacific   0.86   
0%
47.0%
600519Kweichow Moutai   0.81   
0%
45.0%
603444G Bits   0.80   
0%
44.0%
000858Wuliangye Yibin   0.72   
0%
40.0%
688036Shenzhen Transsion   0.64   
0%
35.0%
300760Shenzhen Mindray   0.46   
0%
25.0%
000568Luzhou Lao   0.28   
0%
15.0%
688169Beijing Roborock   0.26   
0%
14.0%

Complementary Tools for KSEC Stock analysis

When running KSEC Intelligent's price analysis, check to measure KSEC Intelligent'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 KSEC Intelligent is operating at the current time. Most of KSEC Intelligent's value examination focuses on studying past and present price action to predict the probability of KSEC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSEC Intelligent's price. Additionally, you may evaluate how the addition of KSEC Intelligent to your portfolios can decrease your overall portfolio volatility.
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