The total return for NAURA Technology Group investors has risen faster than earnings growth over the last five years - Simply Wall St
603496 Stock | 23.39 0.56 2.34% |
About 61% of EmbedWay TechCorp's investor base is looking to short. The analysis of overall sentiment of trading EmbedWay TechCorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with EmbedWay TechCorp's historical and current headlines, can help investors time the market. In addition, many technical investors use EmbedWay TechCorp stock news signals to limit their universe of possible portfolio assets.
EmbedWay |
The total return for NAURA Technology Group investors has risen faster than earnings growth over the last five years Simply Wall St
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EmbedWay TechCorp Fundamental Analysis
We analyze EmbedWay TechCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EmbedWay TechCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EmbedWay TechCorp 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
EmbedWay TechCorp 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.
EmbedWay TechCorp 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 EmbedWay TechCorp stock to make a market-neutral strategy. Peer analysis of EmbedWay TechCorp could also be used in its relative valuation, which is a method of valuing EmbedWay TechCorp by comparing valuation metrics with similar companies.
Peers
EmbedWay TechCorp Related Equities
688298 | Zhejiang Orient | 0.94 | ||||
600519 | Kweichow Moutai | 0.08 | ||||
688111 | Beijing Kingsoft | 0.40 | ||||
300760 | Shenzhen Mindray | 0.42 | ||||
002594 | BYD Co | 0.58 | ||||
600436 | Zhangzhou Pientzehuang | 1.08 | ||||
688169 | Beijing Roborock | 1.09 | ||||
688617 | APT Medical | 1.76 | ||||
300750 | Contemporary Amperex | 2.08 | ||||
002371 | NAURA Technology | 2.31 |
Complementary Tools for EmbedWay Stock analysis
When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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