Do Its Financials Have Any Role To Play In Driving JCET Group Co., Ltd.s Stock Up Recently - Simply Wall St
| 600584 Stock | 40.39 0.30 0.75% |
About 51% of JCET Group's investor base is interested to short. The analysis of overall sentiment of trading JCET Group Co stock suggests that many investors are impartial at this time. The current market sentiment, together with JCET Group's historical and current headlines, can help investors time the market. In addition, many technical investors use JCET Group stock news signals to limit their universe of possible portfolio assets.
JCET |
Do Its Financials Have Any Role To Play In Driving JCET Group Co., Ltd.s Stock Up Recently Simply Wall St
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JCET Group Fundamental Analysis
We analyze JCET Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JCET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JCET Group 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
JCET Group 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.
JCET Group 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 JCET Group stock to make a market-neutral strategy. Peer analysis of JCET Group could also be used in its relative valuation, which is a method of valuing JCET Group by comparing valuation metrics with similar companies.
Peers
JCET Group Related Equities
| 601928 | Jiangsu Phoenix | 1.62 | ||||
| 300555 | Lootom Telcovideo | 1.16 | ||||
| 002627 | Hubeiyichang Transportation | 1.03 | ||||
| 601811 | Xinhua Winshare | 0.70 | ||||
| 601019 | Shandong Publishing | 0.40 | ||||
| 601949 | China Publishing | 1.16 | ||||
| 002357 | Sichuan Fulin | 1.51 | ||||
| 300556 | Silkroad Visual | 2.52 |
Complementary Tools for JCET Stock analysis
When running JCET Group's price analysis, check to measure JCET Group'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 JCET Group is operating at the current time. Most of JCET Group's value examination focuses on studying past and present price action to predict the probability of JCET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCET Group's price. Additionally, you may evaluate how the addition of JCET Group to your portfolios can decrease your overall portfolio volatility.
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