Aurora Optoelectronics Co.,Ltd.s market cap dropped CN436m last week Retail investors bore the brunt - Simply Wall St

600666 Stock   2.50  0.03  1.19%   
About 61% of Aurora Optoelectronics' investor base is looking to short. The analysis of overall sentiment of trading Aurora Optoelectronics Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Aurora Optoelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Aurora Optoelectronics stock news signals to limit their universe of possible portfolio assets.
  
Aurora Optoelectronics Co.,Ltd.s market cap dropped CN436m last week Retail investors bore the brunt Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Aurora Optoelectronics Fundamental Analysis

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

Aurora Optoelectronics 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.

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

Complementary Tools for Aurora Stock analysis

When running Aurora Optoelectronics' price analysis, check to measure Aurora Optoelectronics' 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 Aurora Optoelectronics is operating at the current time. Most of Aurora Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Aurora Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Optoelectronics' price. Additionally, you may evaluate how the addition of Aurora Optoelectronics to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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 File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk