Shenzhen Inovance TechnologyLtds five-year total shareholder returns outpace the underlying ... - Simply Wall St
| 300124 Stock | 61.80 3.45 5.91% |
About 55% of Shenzhen Inovance's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen Inovance Tech stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen Inovance's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Inovance Tech stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen Inovance TechnologyLtds five-year total shareholder returns outpace the underlying ... Simply Wall St
Read at news.google.com
 |
Shenzhen Inovance Fundamental Analysis
We analyze Shenzhen Inovance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Inovance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Inovance 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Shenzhen Inovance is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Shenzhen Inovance Tech 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 Inovance stock to make a market-neutral strategy. Peer analysis of Shenzhen Inovance could also be used in its relative valuation, which is a method of valuing Shenzhen Inovance by comparing valuation metrics with similar companies.
Peers
Shenzhen Inovance Related Equities
| 200468 | Nanjing Putian | 7.35 | ||||
| 000995 | Gansu Huangtai | 5.46 | ||||
| 000596 | Anhui Gujing | 3.75 | ||||
| 000685 | Zhongshan Public | 2.68 | ||||
| 600345 | Wuhan Yangtze | 1.73 | ||||
| 300998 | Ningbo Fangzheng | 3.36 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Inovance's price analysis, check to measure Shenzhen Inovance'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 Inovance is operating at the current time. Most of Shenzhen Inovance's value examination focuses on studying past and present price action to predict the probability of Shenzhen Inovance'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 Inovance's price. Additionally, you may evaluate how the addition of Shenzhen Inovance to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |