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 |
Silkroad Visual Technology Co., Ltd.s Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too Simply Wall St
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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
600941 | China Mobile | 0.46 |
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601988 | Bank of China | 1.01 |
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601939 | China Construction | 1.38 |
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601398 | Industrial | 1.47 |
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601288 | Agricultural Bank | 1.47 |
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601857 | PetroChina | 1.48 |
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600519 | Kweichow Moutai | 2.39 |
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600036 | China Merchants | 2.75 |
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300750 | Contemporary Amperex | 3.41 |
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601628 | China Life | 5.45 |
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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.
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