Is It Too Late To Consider Buying Beijing Roborock Technology Co., Ltd. - Simply Wall St
| 688169 Stock | 218.22 3.16 1.43% |
About 61% of Beijing Roborock's investor base is looking to short. The analysis of overall sentiment of trading Beijing Roborock Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Beijing Roborock's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Roborock Tec stock news signals to limit their universe of possible portfolio assets.
Beijing |
Is It Too Late To Consider Buying Beijing Roborock Technology Co., Ltd. Simply Wall St
Read at news.google.com
 |
Beijing Roborock Fundamental Analysis
We analyze Beijing Roborock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Roborock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Roborock 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.
Current Valuation
Current Valuation Comparative Analysis
Beijing Roborock is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Beijing Roborock Tec 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 Beijing Roborock stock to make a market-neutral strategy. Peer analysis of Beijing Roborock could also be used in its relative valuation, which is a method of valuing Beijing Roborock by comparing valuation metrics with similar companies.
Peers
Beijing Roborock Related Equities
| 688613 | Allgens Medical | 0.60 | ||||
| 603317 | Sichuan Teway | 0.42 | ||||
| 600055 | Beijing Wandong | 0.55 | ||||
| 002969 | Jiamei Food | 0.59 | ||||
| 002650 | Jiajia Food | 1.17 | ||||
| 000516 | Xian International | 1.34 | ||||
| 605388 | JuneYao Dairy | 1.60 | ||||
| 603336 | Great Sun | 2.01 |
Complementary Tools for Beijing Stock analysis
When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Beijing Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |