Shenzhen MTCs investors will be pleased with their decent 61 percent return over the last five years - Simply Wall St

002429 Stock   4.90  0.01  0.20%   
About 54% of Shenzhen MTC's investor base is interested to short. The analysis of overall sentiment of trading Shenzhen MTC Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Shenzhen MTC's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen MTC stock news signals to limit their universe of possible portfolio assets.
  
Shenzhen MTCs investors will be pleased with their decent 61 percent return over the last five years Simply Wall St

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Shenzhen MTC Fundamental Analysis

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

Operating Margin

Operating Margin Comparative Analysis

Shenzhen MTC is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

Peers

Shenzhen MTC Related Equities

300760Shenzhen Mindray   2.00   
0%
71.0%
688617APT Medical   1.97   
0%
70.0%
600519Kweichow Moutai   0.70   
0%
25.0%
688169Beijing Roborock   0.55   
0%
19.0%
002594BYD Co   0.70   
25.0%
0%
600436Zhangzhou Pientzehuang   1.98   
70.0%
0%
002371NAURA Technology   2.06   
73.0%
0%
688298Zhejiang Orient   2.58   
92.0%
0%
688111Beijing Kingsoft   2.76   
98.0%
0%
300750Contemporary Amperex   2.79   
100.0%
0%

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen MTC's price analysis, check to measure Shenzhen MTC'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 MTC is operating at the current time. Most of Shenzhen MTC's value examination focuses on studying past and present price action to predict the probability of Shenzhen MTC'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 MTC's price. Additionally, you may evaluate how the addition of Shenzhen MTC to your portfolios can decrease your overall portfolio volatility.
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