The Returns On Capital At Lontium Semiconductor Dont Inspire Confidence - Simply Wall St
688486 Stock | 74.34 4.16 5.30% |
About 61% of Lontium Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading Lontium Semiconductor Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lontium Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use Lontium Semiconductor stock news signals to limit their universe of possible portfolio assets.
Lontium |
The Returns On Capital At Lontium Semiconductor Dont Inspire Confidence Simply Wall St
Read at news.google.com
Lontium Semiconductor Fundamental Analysis
We analyze Lontium Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lontium Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lontium Semiconductor 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.
Revenue
Revenue Comparative Analysis
Lontium Semiconductor is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lontium Semiconductor 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 Lontium Semiconductor stock to make a market-neutral strategy. Peer analysis of Lontium Semiconductor could also be used in its relative valuation, which is a method of valuing Lontium Semiconductor by comparing valuation metrics with similar companies.
Peers
Lontium Semiconductor Related Equities
301293 | Sanbo Hospital | 2.96 |
| ||
300777 | Sinofibers Technology | 3.11 |
| ||
002044 | Meinian Onehealth | 3.30 |
| ||
002217 | Holitech Technology | 5.09 |
| ||
002919 | Mingchen Health | 6.38 |
| ||
300828 | Tianjin Ruixin | 7.19 |
| ||
301078 | Kidswant Children | 8.86 |
| ||
600186 | Lotus Health | 9.93 |
|
Complementary Tools for Lontium Stock analysis
When running Lontium Semiconductor's price analysis, check to measure Lontium Semiconductor'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 Lontium Semiconductor is operating at the current time. Most of Lontium Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lontium Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lontium Semiconductor's price. Additionally, you may evaluate how the addition of Lontium Semiconductor to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |