Lacklustre Performance Is Driving Highbroad Advanced Material Co., Ltd.s Low PS - Simply Wall St
301321 Stock | 13.42 0.81 5.69% |
About 61% of Highbroad Advanced's investor base is looking to short. The analysis of overall sentiment of trading Highbroad Advanced Material stock suggests that many investors are alarmed at this time. The current market sentiment, together with Highbroad Advanced's historical and current headlines, can help investors time the market. In addition, many technical investors use Highbroad Advanced stock news signals to limit their universe of possible portfolio assets.
Highbroad |
Lacklustre Performance Is Driving Highbroad Advanced Material Co., Ltd.s Low PS Simply Wall St
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Highbroad Advanced Fundamental Analysis
We analyze Highbroad Advanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highbroad Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highbroad Advanced 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.
Profit Margin
Profit Margin Comparative Analysis
Highbroad Advanced is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Highbroad Advanced 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 Highbroad Advanced stock to make a market-neutral strategy. Peer analysis of Highbroad Advanced could also be used in its relative valuation, which is a method of valuing Highbroad Advanced by comparing valuation metrics with similar companies.
Peers
Highbroad Advanced Related Equities
601857 | PetroChina | 0.68 | ||||
600036 | China Merchants | 0.39 | ||||
600028 | China Petroleum | 0.15 | ||||
601988 | Bank of China | 0.37 | ||||
600941 | China Mobile | 0.80 | ||||
601318 | Ping An | 0.81 | ||||
601288 | Agricultural Bank | 0.96 | ||||
601398 | Industrial | 1.32 | ||||
601939 | China Construction | 1.40 | ||||
688525 | Biwin Storage | 4.03 |
Complementary Tools for Highbroad Stock analysis
When running Highbroad Advanced's price analysis, check to measure Highbroad Advanced'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 Highbroad Advanced is operating at the current time. Most of Highbroad Advanced's value examination focuses on studying past and present price action to predict the probability of Highbroad Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highbroad Advanced's price. Additionally, you may evaluate how the addition of Highbroad Advanced to your portfolios can decrease your overall portfolio volatility.
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