Theres Reason For Concern Over UCloud Technology Co., Ltd.s Massive 29 percent Price Jump - Simply Wall St
688158 Stock | 13.98 0.92 6.17% |
About 62% of UCloud Technology's investor base is looking to short. The analysis of the overall prospects from investing in UCloud Technology Co suggests that many traders are, at the present time, alarmed. The current market sentiment, together with UCloud Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use UCloud Technology stock news signals to limit their universe of possible portfolio assets.
UCloud |
Theres Reason For Concern Over UCloud Technology Co., Ltd.s Massive 29 percent Price Jump Simply Wall St
Read at news.google.com
UCloud Technology Fundamental Analysis
We analyze UCloud Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCloud Technology 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
UCloud Technology is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
UCloud Technology 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 UCloud Technology stock to make a market-neutral strategy. Peer analysis of UCloud Technology could also be used in its relative valuation, which is a method of valuing UCloud Technology by comparing valuation metrics with similar companies.
Peers
UCloud Technology Related Equities
600941 | China Mobile | 1.55 | ||||
601288 | Agricultural Bank | 0.56 | ||||
601318 | Ping An | 2.32 | ||||
688525 | Biwin Storage | 4.49 |
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stocks Directory Find actively traded stocks across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |