Private equity firms among Everdisplay Optronics Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 7.0 percent last week - Simply Wall St

688538 Stock   2.63  0.05  1.87%   
About 61% of Everdisplay Optronics' investor base is looking to short. The analysis of overall sentiment of trading Everdisplay Optronics Shanghai stock suggests that many investors are alarmed at this time. The current market sentiment, together with Everdisplay Optronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Everdisplay Optronics stock news signals to limit their universe of possible portfolio assets.
  
Private equity firms among Everdisplay Optronics Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 7.0 percent last week Simply Wall St

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Everdisplay Optronics Fundamental Analysis

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

Book Value Per Share

Book Value Per Share Comparative Analysis

Everdisplay Optronics is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

Peers

Everdisplay Optronics Related Equities

601939China Construction   0.12   
3.0%
601988Bank of China   0.38   
9.0%
601398Industrial   0.47   
12.0%
601288Agricultural Bank   0.60   
15.0%
601998China Citic   1.44   
37.0%
601328Bank of Communications   1.88   
48.0%
601658Postal Savings   2.35   
60.0%
601166Industrial Bank   3.20   
82.0%
601318Ping An   3.31   
85.0%
600036China Merchants   3.87   
100.0%

Complementary Tools for Everdisplay Stock analysis

When running Everdisplay Optronics' price analysis, check to measure Everdisplay Optronics' 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 Everdisplay Optronics is operating at the current time. Most of Everdisplay Optronics' value examination focuses on studying past and present price action to predict the probability of Everdisplay Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everdisplay Optronics' price. Additionally, you may evaluate how the addition of Everdisplay Optronics to your portfolios can decrease your overall portfolio volatility.
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