GuoChuang Software Co.,Ltd. Soars 27 percent But Its A Story Of Risk Vs Reward - Simply Wall St
| 300520 Stock | 25.71 0.66 2.63% |
About 56% of all GuoChuang Software's investors are looking to take a long position. The analysis of the overall prospects from investing in GuoChuang Software Co suggests that some traders are, at the present time, interested. The current market sentiment, together with GuoChuang Software's historical and current headlines, can help investors time the market. In addition, many technical investors use GuoChuang Software stock news signals to limit their universe of possible portfolio assets.
GuoChuang |
GuoChuang Software Co.,Ltd. Soars 27 percent But Its A Story Of Risk Vs Reward Simply Wall St
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GuoChuang Software Fundamental Analysis
We analyze GuoChuang Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GuoChuang Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GuoChuang Software 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.
Revenue
Revenue Comparative Analysis
GuoChuang Software is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GuoChuang Software 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 GuoChuang Software stock to make a market-neutral strategy. Peer analysis of GuoChuang Software could also be used in its relative valuation, which is a method of valuing GuoChuang Software by comparing valuation metrics with similar companies.
Peers
GuoChuang Software Related Equities
| 601318 | Ping An | 0.15 | ||||
| 601166 | Industrial Bank | 0.11 | ||||
| 601658 | Postal Savings | 0.19 | ||||
| 601939 | China Construction | 0.75 | ||||
| 601288 | Agricultural Bank | 0.82 | ||||
| 601328 | Bank of Communications | 1.35 |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
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