NAURA Technology Groups five-year earnings growth trails the percent YoY shareholder returns - Simply Wall St
| 002371 Stock | 412.97 2.94 0.71% |
About 62% of NAURA Technology's investor base is looking to short. The analysis of overall sentiment of trading NAURA Technology Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with NAURA Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use NAURA Technology stock news signals to limit their universe of possible portfolio assets.
NAURA |
NAURA Technology Groups five-year earnings growth trails the percent YoY shareholder returns Simply Wall St
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NAURA Technology Fundamental Analysis
We analyze NAURA Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAURA Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAURA 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
NAURA Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
NAURA 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 NAURA Technology stock to make a market-neutral strategy. Peer analysis of NAURA Technology could also be used in its relative valuation, which is a method of valuing NAURA Technology by comparing valuation metrics with similar companies.
Peers
NAURA Technology Related Equities
| 600106 | Chongqing Road | 0.61 | ||||
| 300481 | Puyang Huicheng | 0.12 | ||||
| 002049 | Unigroup Guoxin | 0.25 | ||||
| 300710 | Hangzhou Prevail | 0.39 | ||||
| 002121 | Shenzhen Clou | 1.09 | ||||
| 002339 | Integrated Electronic | 1.34 |
Complementary Tools for NAURA Stock analysis
When running NAURA Technology's price analysis, check to measure NAURA 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 NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA 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 NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
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