Undiscovered Gems Including Guangzhou KDT MachineryLtd And 2 Promising Small Caps - Simply Wall St
002833 Stock | 17.44 0.23 1.34% |
About 52% of Guangzhou KDT's investors are presently thinking to get in. The analysis of overall sentiment of trading Guangzhou KDT Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Guangzhou KDT's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou KDT Machinery stock news signals to limit their universe of possible portfolio assets.
Guangzhou |
Undiscovered Gems Including Guangzhou KDT MachineryLtd And 2 Promising Small Caps Simply Wall St
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Guangzhou KDT Fundamental Analysis
We analyze Guangzhou KDT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangzhou KDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangzhou KDT 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.
EBITDA
EBITDA Comparative Analysis
Guangzhou KDT is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Guangzhou KDT Machinery 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 Guangzhou KDT stock to make a market-neutral strategy. Peer analysis of Guangzhou KDT could also be used in its relative valuation, which is a method of valuing Guangzhou KDT by comparing valuation metrics with similar companies.
Peers
Guangzhou KDT Related Equities
601658 | Postal Savings | 3.47 | ||||
601318 | Ping An | 0.97 | ||||
600028 | China Petroleum | 0.17 | ||||
601398 | Industrial | 0.15 | ||||
601939 | China Construction | 0.36 | ||||
601288 | Agricultural Bank | 0.40 | ||||
600941 | China Mobile | 0.48 | ||||
601857 | PetroChina | 0.48 | ||||
601988 | Bank of China | 0.56 | ||||
600938 | CNOOC | 1.38 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KDT's price analysis, check to measure Guangzhou KDT'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 Guangzhou KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
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