Rumble Adds Mizkif to Growing Lineup of Gaming Creators - Marketscreener.com
| 688232 Stock | 28.60 0.04 0.14% |
About 61% of Guotai Epoint's investor base is looking to short. The analysis of the overall prospects from investing in Guotai Epoint Software suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Guotai Epoint's historical and current headlines, can help investors time the market. In addition, many technical investors use Guotai Epoint Software stock news signals to limit their universe of possible portfolio assets.
Guotai |
Rumble Adds Mizkif to Growing Lineup of Gaming Creators Marketscreener.com
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Guotai Epoint Fundamental Analysis
We analyze Guotai Epoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guotai Epoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guotai Epoint 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guotai Epoint is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Guotai Epoint Software 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 Guotai Epoint stock to make a market-neutral strategy. Peer analysis of Guotai Epoint could also be used in its relative valuation, which is a method of valuing Guotai Epoint by comparing valuation metrics with similar companies.
Peers
Guotai Epoint Related Equities
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| 688132 | Bangyan Technology | 2.29 | ||||
| 300387 | Hubei Forbon | 0.98 | ||||
| 000909 | Soyea Technology | 0.97 | ||||
| 002065 | Dhc Software | 0.43 | ||||
| 600019 | Baoshan Iron | 0.30 | ||||
| 301355 | Fujian Nanwang | 0.42 |
Complementary Tools for Guotai Stock analysis
When running Guotai Epoint's price analysis, check to measure Guotai Epoint'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 Guotai Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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