VT Industrial Technology Co.,Ltds Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Simply Wall St
| 300707 Stock | 16.78 0.22 1.33% |
About 55% of VT Industrial's investors are presently thinking to get in. The analysis of overall sentiment of trading VT Industrial Technology stock suggests that some investors are interested at this time. The current market sentiment, together with VT Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use VT Industrial Technology stock news signals to limit their universe of possible portfolio assets.
300707 |
VT Industrial Technology Co.,Ltds Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue Simply Wall St
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VT Industrial Fundamental Analysis
We analyze VT Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VT Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VT Industrial 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.
Beta
Beta Comparative Analysis
VT Industrial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
VT Industrial 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 VT Industrial stock to make a market-neutral strategy. Peer analysis of VT Industrial could also be used in its relative valuation, which is a method of valuing VT Industrial by comparing valuation metrics with similar companies.
Peers
VT Industrial Related Equities
| 002021 | Zoje Resources | 4.92 | ||||
| 603983 | Guangdong Marubi | 4.33 | ||||
| 301301 | Yili Chuanning | 2.18 | ||||
| 688193 | Shanghai Rendu | 1.10 | ||||
| 300439 | Ningbo MedicalSystem | 0.52 | ||||
| 688739 | Liaoning Chengda | 0.25 | ||||
| 600864 | Harbin Hatou | 0.41 | ||||
| 688670 | Jiangsu GDK | 0.70 |
Complementary Tools for 300707 Stock analysis
When running VT Industrial's price analysis, check to measure VT Industrial'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 VT Industrial is operating at the current time. Most of VT Industrial's value examination focuses on studying past and present price action to predict the probability of VT Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VT Industrial's price. Additionally, you may evaluate how the addition of VT Industrial to your portfolios can decrease your overall portfolio volatility.
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