Olympic Circuit Technology Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St
603920 Stock | 29.12 0.14 0.48% |
About 55% of Olympic Circuit's investor base is interested to short. The analysis of overall sentiment of trading Olympic Circuit Technology stock suggests that many investors are impartial at this time. The current market sentiment, together with Olympic Circuit's historical and current headlines, can help investors time the market. In addition, many technical investors use Olympic Circuit Tech stock news signals to limit their universe of possible portfolio assets.
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Olympic Circuit Technology Might Be Having Difficulty Using Its Capital Effectively Simply Wall St
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Olympic Circuit Fundamental Analysis
We analyze Olympic Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympic Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympic Circuit 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.
Retained Earnings
Retained Earnings Comparative Analysis
Olympic Circuit is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Olympic Circuit Tech 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 Olympic Circuit stock to make a market-neutral strategy. Peer analysis of Olympic Circuit could also be used in its relative valuation, which is a method of valuing Olympic Circuit by comparing valuation metrics with similar companies.
Peers
Olympic Circuit Related Equities
000758 | China Nonferrous | 1.21 | ||||
000572 | Haima Automobile | 0.68 | ||||
603236 | Quectel Wireless | 0.40 | ||||
603011 | Hefei Metalforming | 0.14 | ||||
002893 | Beijing HuaYuanYiTong | 0.47 | ||||
000428 | Huatian Hotel | 0.91 | ||||
300565 | Shenzhen Kexin | 2.54 | ||||
002238 | Shenzhen Topway | 2.94 |
Complementary Tools for Olympic Stock analysis
When running Olympic Circuit's price analysis, check to measure Olympic Circuit'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 Olympic Circuit is operating at the current time. Most of Olympic Circuit's value examination focuses on studying past and present price action to predict the probability of Olympic Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Circuit's price. Additionally, you may evaluate how the addition of Olympic Circuit to your portfolios can decrease your overall portfolio volatility.
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