Theres Reason For Concern Over ROPEOK Technology Group Co., Ltd.s Massive 29 percent Price Jump - Simply Wall St

688619 Stock   8.17  0.45  5.22%   
About 62% of ROPEOK Technology's investor base is looking to short. The analysis of the overall prospects from investing in ROPEOK Technology Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with ROPEOK Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use ROPEOK Technology stock news signals to limit their universe of possible portfolio assets.
  
Theres Reason For Concern Over ROPEOK Technology Group Co., Ltd.s Massive 29 percent Price Jump Simply Wall St

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ROPEOK Technology Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

ROPEOK Technology is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

Peers

ROPEOK Technology Related Equities

601857PetroChina   0.91   
0%
65.0%
600938CNOOC   0.73   
0%
52.0%
600036China Merchants   0.39   
0%
27.0%
601988Bank of China   0.37   
26.0%
0%
600941China Mobile   0.80   
57.0%
0%
601318Ping An   0.81   
57.0%
0%
601288Agricultural Bank   0.96   
68.0%
0%
601166Industrial Bank   1.25   
89.0%
0%
601398Industrial   1.32   
94.0%
0%
601939China Construction   1.40   
100.0%
0%

Complementary Tools for ROPEOK Stock analysis

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