Discovering Hidden Gems with Promising Potential This December 2024 - Simply Wall St
| 603328 Stock | 10.23 0.18 1.79% |
About 55% of Guangdong Ellington's investors are presently thinking to get in. The analysis of overall sentiment of trading Guangdong Ellington Electronics stock suggests that some investors are interested at this time. The current market sentiment, together with Guangdong Ellington's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Ellington stock news signals to limit their universe of possible portfolio assets.
Guangdong |
Discovering Hidden Gems with Promising Potential This December 2024 Simply Wall St
Read at news.google.com
 |
Guangdong Ellington Fundamental Analysis
We analyze Guangdong Ellington's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Ellington using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Ellington 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.
EBITDA
EBITDA Comparative Analysis
Guangdong Ellington is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Guangdong Ellington 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 Guangdong Ellington stock to make a market-neutral strategy. Peer analysis of Guangdong Ellington could also be used in its relative valuation, which is a method of valuing Guangdong Ellington by comparing valuation metrics with similar companies.
Peers
Guangdong Ellington Related Equities
Complementary Tools for Guangdong Stock analysis
When running Guangdong Ellington's price analysis, check to measure Guangdong Ellington'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 Guangdong Ellington is operating at the current time. Most of Guangdong Ellington's value examination focuses on studying past and present price action to predict the probability of Guangdong Ellington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Ellington's price. Additionally, you may evaluate how the addition of Guangdong Ellington to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |