National Silicon Industry Group Co.,Ltd. Just Missed EPS By 24 percent Heres What Analysts Think Will Happen Next - Simply Wall St

688126 Stock   17.87  1.53  7.89%   
About 61% of National Silicon's investor base is looking to short. The analysis of overall sentiment of trading National Silicon Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with National Silicon's historical and current headlines, can help investors time the market. In addition, many technical investors use National Silicon Industry stock news signals to limit their universe of possible portfolio assets.
  
National Silicon Industry Group Co.,Ltd. Just Missed EPS By 24 percent Heres What Analysts Think Will Happen Next Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

National Silicon Fundamental Analysis

We analyze National Silicon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Silicon 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.

Market Capitalization

Market Capitalization Comparative Analysis

National Silicon is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

National Silicon Industry 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 National Silicon stock to make a market-neutral strategy. Peer analysis of National Silicon could also be used in its relative valuation, which is a method of valuing National Silicon by comparing valuation metrics with similar companies.

Complementary Tools for National Stock analysis

When running National Silicon's price analysis, check to measure National Silicon'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 National Silicon is operating at the current time. Most of National Silicon's value examination focuses on studying past and present price action to predict the probability of National Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Silicon's price. Additionally, you may evaluate how the addition of National Silicon to your portfolios can decrease your overall portfolio volatility.
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
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas