Qiming Venture Partners portfolio company Tuhu Car Successfully ... - Yahoo Finance
| 4139 Stock | TWD 29.95 0.25 0.84% |
Slightly above 51% of Ma Kuang's investor base is interested to short. The analysis of current outlook of investing in Ma Kuang Healthcare suggests that many traders are impartial regarding Ma Kuang's prospects. Ma Kuang's investing sentiment can be driven by a variety of factors including economic data, Ma Kuang's earnings reports, geopolitical events, and overall market trends.
Ma Kuang stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 4139 daily returns and investor perception about the current price of Ma Kuang Healthcare as well as its diversification or hedging effects on your existing portfolios.
4139 |
Qiming Venture Partners portfolio company Tuhu Car Successfully ... Yahoo Finance
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Ma Kuang Fundamental Analysis
We analyze Ma Kuang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ma Kuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ma Kuang 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
Ma Kuang 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.
Ma Kuang Healthcare 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 Ma Kuang stock to make a market-neutral strategy. Peer analysis of Ma Kuang could also be used in its relative valuation, which is a method of valuing Ma Kuang by comparing valuation metrics with similar companies.
Peers
Ma Kuang Related Equities
| 5315 | United Radiant | 3.29 | ||||
| 4958 | Zhen Ding | 0.43 | ||||
| 2002A | China Steel | 0.48 | ||||
| 3285 | Microtips Technology | 0.75 | ||||
| 2064 | Camellia Metal | 1.32 | ||||
| 1532 | China Metal | 2.56 | ||||
| 2062 | Sunspring Metal | 2.74 |
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.