Changchun UP OptotechLtd jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St
002338 Stock | 41.76 3.00 6.70% |
About 61% of Changchun's investor base is looking to short. The analysis of the overall prospects from investing in Changchun UP Optotech suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Changchun's historical and current headlines, can help investors time the market. In addition, many technical investors use Changchun UP Optotech stock news signals to limit their universe of possible portfolio assets.
Changchun |
Changchun UP OptotechLtd jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns Simply Wall St
Read at news.google.com
Changchun Fundamental Analysis
We analyze Changchun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changchun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changchun 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.
Return On Asset
Return On Asset Comparative Analysis
Changchun is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Changchun UP Optotech 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 Changchun stock to make a market-neutral strategy. Peer analysis of Changchun could also be used in its relative valuation, which is a method of valuing Changchun by comparing valuation metrics with similar companies.
Peers
Changchun Related Equities
300243 | Shandong Ruifeng | 3.20 | ||||
688249 | Nexchip Semiconductor | 2.08 | ||||
000635 | Ningxia Younglight | 2.58 | ||||
000428 | Huatian Hotel | 2.99 | ||||
600258 | BTG Hotels | 3.01 | ||||
601007 | Jinling Hotel | 3.16 | ||||
688432 | GRINM Semiconductor | 6.17 |
Complementary Tools for Changchun Stock analysis
When running Changchun's price analysis, check to measure Changchun'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 Changchun is operating at the current time. Most of Changchun's value examination focuses on studying past and present price action to predict the probability of Changchun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun's price. Additionally, you may evaluate how the addition of Changchun to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |