Institutional investors may adopt severe steps after Circuit Fabology Microelectronics Equipment Co.,Ltd.s latest 8.6 percent drop adds to a year losses - Simply Wall St

688630 Stock   57.72  2.62  4.34%   
About 61% of Circuit Fabology's investor base is looking to short. The analysis of overall sentiment of trading Circuit Fabology Microelectronics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Circuit Fabology's historical and current headlines, can help investors time the market. In addition, many technical investors use Circuit Fabology Mic stock news signals to limit their universe of possible portfolio assets.
  
Institutional investors may adopt severe steps after Circuit Fabology Microelectronics Equipment Co.,Ltd.s latest 8.6 percent drop adds to a year losses Simply Wall St

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Circuit Fabology Fundamental Analysis

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

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.

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

Peers

Circuit Fabology Related Equities

601939China Construction   0.11   
4.0%
601658Postal Savings   0.35   
15.0%
601988Bank of China   0.36   
15.0%
601398Industrial   0.43   
18.0%
601288Agricultural Bank   0.56   
24.0%
601328Bank of Communications   0.64   
27.0%
600036China Merchants   0.81   
34.0%
601998China Citic   1.13   
48.0%
601166Industrial Bank   1.99   
85.0%
601318Ping An   2.32   
100.0%

Complementary Tools for Circuit Stock analysis

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