Even after rising 7.3 percent this past week, Gansu Jiu Steel Group Hongxing Iron SteelLtd shareholders are still down 20 percent over the past three years - Simply Wall St

688232 Stock   26.74  0.96  3.47%   
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.
  
Even after rising 7.3 percent this past week, Gansu Jiu Steel Group Hongxing Iron SteelLtd shareholders are still down 20 percent over the past three years Simply Wall St

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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.

Retained Earnings

Retained Earnings Comparative Analysis

Guotai Epoint is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

601857PetroChina   0.91   
0%
65.0%
600028China Petroleum   0.15   
0%
10.0%
002594BYD Co   0.14   
10.0%
0%
601988Bank of China   0.37   
26.0%
0%
601668China State   0.69   
49.0%
0%
600941China Mobile   0.80   
57.0%
0%
601288Agricultural Bank   0.96   
68.0%
0%
601390China Railway   1.15   
82.0%
0%
601398Industrial   1.32   
94.0%
0%
601939China Construction   1.40   
100.0%
0%

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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