Shanghai Fudan Microelectronics Group Company Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St
| 688385 Stock | 41.79 1.11 2.59% |
About 62% of Shanghai Fudan's investor base is looking to short. The analysis of overall sentiment of trading Shanghai Fudan Microelectronics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shanghai Fudan's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Fudan Micro stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Shanghai Fudan Microelectronics Group Company Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap Simply Wall St
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Shanghai Fudan Fundamental Analysis
We analyze Shanghai Fudan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Fudan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Fudan 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
Shanghai Fudan 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.
Shanghai Fudan Micro 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 Shanghai Fudan stock to make a market-neutral strategy. Peer analysis of Shanghai Fudan could also be used in its relative valuation, which is a method of valuing Shanghai Fudan by comparing valuation metrics with similar companies.
Peers
Shanghai Fudan Related Equities
| 300221 | Guangdong Silvere | 2.68 | ||||
| 002671 | Shandong Longquan | 2.66 | ||||
| 002443 | Zhejiang Kingland | 1.52 | ||||
| 601020 | Tibet Huayu | 0.99 | ||||
| 603969 | Tianjin Silvery | 0.89 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Shanghai Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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