Shenzhen INVT ElectricLtds one-year decline in earnings translates into losses for shareholders - Simply Wall St
002334 Stock | 8.10 0.26 3.32% |
About 55% of Shenzhen INVT's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen INVT Electric stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen INVT's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen INVT Electric stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen INVT ElectricLtds one-year decline in earnings translates into losses for shareholders Simply Wall St
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Shenzhen INVT Fundamental Analysis
We analyze Shenzhen INVT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen INVT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen INVT 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.
Current Valuation
Current Valuation Comparative Analysis
Shenzhen INVT is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Shenzhen INVT Electric 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 Shenzhen INVT stock to make a market-neutral strategy. Peer analysis of Shenzhen INVT could also be used in its relative valuation, which is a method of valuing Shenzhen INVT by comparing valuation metrics with similar companies.
Peers
Shenzhen INVT Related Equities
002357 | Sichuan Fulin | 4.43 | ||||
600477 | Hang Xiao | 3.07 | ||||
002682 | Fujian Longzhou | 2.90 | ||||
605299 | Shuhua Sports | 2.69 | ||||
603797 | Guangdong Liantai | 1.82 | ||||
301355 | Fujian Nanwang | 0.08 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen INVT's price analysis, check to measure Shenzhen INVT'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 Shenzhen INVT is operating at the current time. Most of Shenzhen INVT's value examination focuses on studying past and present price action to predict the probability of Shenzhen INVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen INVT's price. Additionally, you may evaluate how the addition of Shenzhen INVT to your portfolios can decrease your overall portfolio volatility.
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