Carbon Fibre Composite Materials Market Trends 2024 In-Depth Analysis of Industry Growth and Forecast Up To 2030 - openPR
| 300595 Stock | 16.70 0.05 0.30% |
About 55% of Autek China's investor base is interested to short. The analysis of overall sentiment of trading Autek China stock suggests that many investors are impartial at this time. The current market sentiment, together with Autek China's historical and current headlines, can help investors time the market. In addition, many technical investors use Autek China stock news signals to limit their universe of possible portfolio assets.
Autek |
Carbon Fibre Composite Materials Market Trends 2024 In-Depth Analysis of Industry Growth and Forecast Up To 2030 openPR
Read at news.google.com
 |
Autek China Fundamental Analysis
We analyze Autek China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autek China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autek China 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.
Net Asset
Net Asset Comparative Analysis
Autek China is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Autek China 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 Autek China stock to make a market-neutral strategy. Peer analysis of Autek China could also be used in its relative valuation, which is a method of valuing Autek China by comparing valuation metrics with similar companies.
Peers
Autek China Related Equities
| 002861 | Hubei Yingtong | 10.02 | ||||
| 000880 | Weichai Heavy | 4.66 | ||||
| 002833 | Guangzhou KDT | 1.02 | ||||
| 601789 | Ningbo Construction | 0.24 | ||||
| 601279 | Changchun Engley | 0.84 | ||||
| 300195 | Masterwork Machinery | 1.42 | ||||
| 600368 | Guangxi Wuzhou | 1.57 |
Complementary Tools for Autek Stock analysis
When running Autek China's price analysis, check to measure Autek China'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 Autek China is operating at the current time. Most of Autek China's value examination focuses on studying past and present price action to predict the probability of Autek China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autek China's price. Additionally, you may evaluate how the addition of Autek China to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| 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 | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |