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.
ROPEOK |
Theres Reason For Concern Over ROPEOK Technology Group Co., Ltd.s Massive 29 percent Price Jump Simply Wall St
Read at news.google.com
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
601857 | PetroChina | 0.91 | ||||
600938 | CNOOC | 0.73 | ||||
600036 | China Merchants | 0.39 | ||||
601988 | Bank of China | 0.37 | ||||
600941 | China Mobile | 0.80 | ||||
601318 | Ping An | 0.81 | ||||
601288 | Agricultural Bank | 0.96 | ||||
601166 | Industrial Bank | 1.25 | ||||
601398 | Industrial | 1.32 | ||||
601939 | China Construction | 1.40 |
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |