Guangdong Cellwise Microelectronics Is Posting Solid Earnings, But It Is Not All Good News - Simply Wall St

688325 Stock   49.60  2.63  5.04%   
About 61% of Guangdong Cellwise's investor base is looking to short. The analysis of overall sentiment of trading Guangdong Cellwise Microelectronics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guangdong Cellwise's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Cellwise stock news signals to limit their universe of possible portfolio assets.
  
Guangdong Cellwise Microelectronics Is Posting Solid Earnings, But It Is Not All Good News Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Guangdong Cellwise Fundamental Analysis

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

Guangdong Cellwise 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.

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

Peers

Guangdong Cellwise Related Equities

600941China Mobile   1.55   
0%
66.0%
600938CNOOC   0.03   
0%
1.0%
601939China Construction   0.11   
4.0%
0%
601988Bank of China   0.36   
15.0%
0%
601398Industrial   0.43   
18.0%
0%
601288Agricultural Bank   0.56   
24.0%
0%
601857PetroChina   0.67   
28.0%
0%
600036China Merchants   0.81   
34.0%
0%
601166Industrial Bank   1.99   
85.0%
0%
601318Ping An   2.32   
100.0%
0%

Complementary Tools for Guangdong Stock analysis

When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Guangdong Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing