INKON Life Technology Full Year 2023 Earnings Misses Expectations - Simply Wall St

300143 Stock   10.01  0.04  0.40%   
About 55% of INKON Life's investor base is interested to short. The analysis of overall sentiment of trading INKON Life Technology stock suggests that many investors are impartial at this time. The current market sentiment, together with INKON Life's historical and current headlines, can help investors time the market. In addition, many technical investors use INKON Life Technology stock news signals to limit their universe of possible portfolio assets.
  
INKON Life Technology Full Year 2023 Earnings Misses Expectations Simply Wall St

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INKON Life Fundamental Analysis

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

INKON Life 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.

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

Peers

INKON Life Related Equities

601857PetroChina   1.08   
0%
47.0%
600938CNOOC   0.74   
0%
32.0%
600941China Mobile   0.30   
13.0%
0%
600036China Merchants   0.78   
34.0%
0%
601988Bank of China   1.54   
67.0%
0%
601288Agricultural Bank   1.58   
69.0%
0%
601398Industrial   1.71   
75.0%
0%
601939China Construction   1.91   
84.0%
0%
601658Postal Savings   2.15   
94.0%
0%
601328Bank of Communications   2.27   
100.0%
0%

Complementary Tools for INKON Stock analysis

When running INKON Life's price analysis, check to measure INKON Life'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 INKON Life is operating at the current time. Most of INKON Life's value examination focuses on studying past and present price action to predict the probability of INKON Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INKON Life's price. Additionally, you may evaluate how the addition of INKON Life to your portfolios can decrease your overall portfolio volatility.
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