State-owned Chinese memory chipmaker YMTC denies back-door listing intention - South China Morning Post
| 300046 Stock | 31.75 1.85 5.51% |
About 62% of Hubei Tech's investor base is looking to short. The analysis of overall sentiment of trading Hubei Tech Semiconductors stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hubei Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use Hubei Tech Semiconductors stock news signals to limit their universe of possible portfolio assets.
Hubei |
State-owned Chinese memory chipmaker YMTC denies back-door listing intention South China Morning Post
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Hubei Tech Fundamental Analysis
We analyze Hubei Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Tech 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.
Beta
Beta Comparative Analysis
Hubei Tech is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hubei Tech Semiconductors 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 Hubei Tech stock to make a market-neutral strategy. Peer analysis of Hubei Tech could also be used in its relative valuation, which is a method of valuing Hubei Tech by comparing valuation metrics with similar companies.
Peers
Hubei Tech Related Equities
| 300998 | Ningbo Fangzheng | 1.08 | ||||
| 000156 | Wasu Media | 0.42 | ||||
| 601949 | China Publishing | 1.00 | ||||
| 002343 | Ciwen Media | 1.42 | ||||
| 002712 | Simei Media | 2.83 | ||||
| 000678 | Xiangyang Automobile | 5.41 |
Complementary Tools for Hubei Stock analysis
When running Hubei Tech's price analysis, check to measure Hubei Tech'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 Hubei Tech is operating at the current time. Most of Hubei Tech's value examination focuses on studying past and present price action to predict the probability of Hubei Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Tech's price. Additionally, you may evaluate how the addition of Hubei Tech to your portfolios can decrease your overall portfolio volatility.
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