Silkroad Visual Technology Co., Ltd.s Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too - Simply Wall St

300556 Stock   19.69  0.71  3.48%   
About 61% of Silkroad Visual's investor base is looking to short. The analysis of overall sentiment of trading Silkroad Visual Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Silkroad Visual's historical and current headlines, can help investors time the market. In addition, many technical investors use Silkroad Visual Tech stock news signals to limit their universe of possible portfolio assets.
  
Silkroad Visual Technology Co., Ltd.s Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Silkroad Visual Fundamental Analysis

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

Silkroad Visual 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.

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

Peers

Silkroad Visual Related Equities

600941China Mobile   0.46   
8.0%
601988Bank of China   1.01   
18.0%
601939China Construction   1.38   
25.0%
601398Industrial   1.47   
26.0%
601288Agricultural Bank   1.47   
26.0%
601857PetroChina   1.48   
27.0%
600519Kweichow Moutai   2.39   
43.0%
600036China Merchants   2.75   
50.0%
300750Contemporary Amperex   3.41   
62.0%
601628China Life   5.45   
100.0%

Complementary Tools for Silkroad Stock analysis

When running Silkroad Visual's price analysis, check to measure Silkroad Visual'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 Silkroad Visual is operating at the current time. Most of Silkroad Visual's value examination focuses on studying past and present price action to predict the probability of Silkroad Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkroad Visual's price. Additionally, you may evaluate how the addition of Silkroad Visual to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
CEOs Directory
Screen CEOs from public companies around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios