CEO Xiaoyu Li, Qingdao Yunlu Advanced Materials Technology Co., Ltd.s largest shareholder sees value of holdings go down 4.8 percent after recent drop - Simply Wall St
000969 Stock | 12.16 0.21 1.70% |
About 62% of Advanced Technology's investor base is looking to short. The current sentiment regarding investing in Advanced Technology Materials stock implies that many traders are alarmed. The current market sentiment, together with Advanced Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Advanced Technology stock news signals to limit their universe of possible portfolio assets.
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CEO Xiaoyu Li, Qingdao Yunlu Advanced Materials Technology Co., Ltd.s largest shareholder sees value of holdings go down 4.8 percent after recent drop Simply Wall St
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Advanced Technology Fundamental Analysis
We analyze Advanced Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Advanced Technology is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Advanced 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 Advanced Technology stock to make a market-neutral strategy. Peer analysis of Advanced Technology could also be used in its relative valuation, which is a method of valuing Advanced Technology by comparing valuation metrics with similar companies.
Peers
Advanced Technology Related Equities
600019 | Baoshan Iron | 0.59 | ||||
601899 | Zijin Mining | 0.32 | ||||
603260 | Hoshine Silicon | 0.02 | ||||
600160 | Zhejiang Juhua | 0.13 | ||||
600547 | Shandong Gold | 0.20 | ||||
600309 | Wanhua Chemical | 0.44 | ||||
002493 | Rongsheng Petrochemical | 0.51 | ||||
600010 | Inner Mongolia | 0.51 | ||||
000807 | Yunnan Aluminium | 0.94 | ||||
002460 | Jiangxi Ganfeng | 1.57 |
Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced 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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
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