Is Jilin OLED Material Tech Co., Ltd. Potentially Undervalued - Simply Wall St
| 688378 Stock | 22.73 0.47 2.03% |
About 61% of Jilin OLED's investor base is looking to short. The analysis of overall sentiment of trading Jilin OLED Material stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jilin OLED's historical and current headlines, can help investors time the market. In addition, many technical investors use Jilin OLED Material stock news signals to limit their universe of possible portfolio assets.
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Is Jilin OLED Material Tech Co., Ltd. Potentially Undervalued Simply Wall St
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Jilin OLED Fundamental Analysis
We analyze Jilin OLED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jilin OLED using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jilin OLED 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.
Working Capital
Working Capital Comparative Analysis
Jilin OLED is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Jilin OLED Material 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 Jilin OLED stock to make a market-neutral strategy. Peer analysis of Jilin OLED could also be used in its relative valuation, which is a method of valuing Jilin OLED by comparing valuation metrics with similar companies.
Peers
Jilin OLED Related Equities
| 603122 | Cowealth Medical | 2.77 | ||||
| 001300 | Sportsoul | 2.18 | ||||
| 688607 | CareRay Digital | 1.59 | ||||
| 601188 | Heilongjiang Transport | 1.49 | ||||
| 300981 | Zhonghong Pulin | 1.12 | ||||
| 688085 | Shanghai Sanyou | 0.30 | ||||
| 688358 | Chison Medical | 0.58 |
Complementary Tools for Jilin Stock analysis
When running Jilin OLED's price analysis, check to measure Jilin OLED'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 Jilin OLED is operating at the current time. Most of Jilin OLED's value examination focuses on studying past and present price action to predict the probability of Jilin OLED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin OLED's price. Additionally, you may evaluate how the addition of Jilin OLED to your portfolios can decrease your overall portfolio volatility.
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