Little Excitement Around Shenzhen MTC Co., Ltd.s Earnings - 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 |
Little Excitement Around Shenzhen MTC Co., Ltd.s Earnings 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.
Total Debt
Total Debt Comparative Analysis
Shenzhen MTC is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| 300760 | Shenzhen Mindray | 2.00 | ||||
| 688617 | APT Medical | 1.97 | ||||
| 600519 | Kweichow Moutai | 0.70 | ||||
| 688169 | Beijing Roborock | 0.55 | ||||
| 002594 | BYD Co | 0.70 | ||||
| 600436 | Zhangzhou Pientzehuang | 1.98 | ||||
| 002371 | NAURA Technology | 2.06 | ||||
| 688298 | Zhejiang Orient | 2.58 | ||||
| 688111 | Beijing Kingsoft | 2.76 | ||||
| 300750 | Contemporary Amperex | 2.79 |
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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