GemmaQ Tech-Driven Gender Lens with Financial Insights - Yahoo Finance

300433 Stock   22.17  0.10  0.45%   
About 52% of Lens Technology's investor base is interested to short. The analysis of overall sentiment of trading Lens Technology Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Lens Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Lens Technology stock news signals to limit their universe of possible portfolio assets.
  
GemmaQ Tech-Driven Gender Lens with Financial Insights Yahoo Finance

Read at news.google.com
Google News at Macroaxis
  

Lens Technology Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

Lens Technology Related Equities

600036China Merchants   0.20   
0%
19.0%
601398Industrial   0.14   
13.0%
0%
601988Bank of China   0.18   
17.0%
0%
601288Agricultural Bank   0.19   
18.0%
0%
601328Bank of Communications   0.52   
49.0%
0%
601857PetroChina   0.55   
52.0%
0%
601939China Construction   0.56   
53.0%
0%
601658Postal Savings   0.71   
67.0%
0%
600938CNOOC   0.72   
68.0%
0%
600941China Mobile   1.05   
100.0%
0%

Complementary Tools for Lens Stock analysis

When running Lens Technology's price analysis, check to measure Lens Technology'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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.