ACM Research Reports First Quarter 2024 Results - br.ADVFN.com
| 688082 Stock | 105.50 0.07 0.07% |
About 52% of ACM Research's investor base is interested to short. The analysis of overall sentiment of trading ACM Research Shanghai stock suggests that many investors are impartial at this time. The current market sentiment, together with ACM Research's historical and current headlines, can help investors time the market. In addition, many technical investors use ACM Research Shanghai stock news signals to limit their universe of possible portfolio assets.
ACM |
ACM Research Reports First Quarter 2024 Results br.ADVFN.com
Read at news.google.com
 |
ACM Research Fundamental Analysis
We analyze ACM Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACM Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACM Research 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
ACM Research 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.
ACM Research Shanghai 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 ACM Research stock to make a market-neutral strategy. Peer analysis of ACM Research could also be used in its relative valuation, which is a method of valuing ACM Research by comparing valuation metrics with similar companies.
Peers
ACM Research Related Equities
| 301113 | Zhejiang Yayi | 7.57 | ||||
| 000506 | Zhongrun Resources | 5.10 | ||||
| 600053 | Kunwu Jiuding | 0.85 | ||||
| 000895 | Henan Shuanghui | 0.77 | ||||
| 601002 | Gem Year | 0.66 | ||||
| 301053 | Yoantion Industrial | 1.48 | ||||
| 002575 | Guangdong Qunxing | 2.21 |
Complementary Tools for ACM Stock analysis
When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |