Semiconductor market scaleups to benefit from multimillion-pound investment from Innovate UK - ComputerWeekly.com
688126 Stock | 21.38 1.66 7.20% |
About 61% of National Silicon's investor base is looking to short. The analysis of overall sentiment of trading National Silicon Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with National Silicon's historical and current headlines, can help investors time the market. In addition, many technical investors use National Silicon Industry stock news signals to limit their universe of possible portfolio assets.
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Semiconductor market scaleups to benefit from multimillion-pound investment from Innovate UK ComputerWeekly.com
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National Silicon Fundamental Analysis
We analyze National Silicon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Silicon 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
National Silicon 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.
National Silicon Industry 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 National Silicon stock to make a market-neutral strategy. Peer analysis of National Silicon could also be used in its relative valuation, which is a method of valuing National Silicon by comparing valuation metrics with similar companies.
Peers
National Silicon Related Equities
603201 | Changshu Tongrun | 0.93 |
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601988 | Bank of China | 1.01 |
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601857 | PetroChina | 1.48 |
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601998 | China Citic | 1.79 |
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605198 | Yantai North | 1.86 |
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600236 | Guangxi Guiguan | 1.89 |
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601298 | Qingdao Port | 2.02 |
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600025 | Huaneng Lancang | 2.38 |
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001289 | China Longyuan | 2.98 |
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605259 | Lutian Machinery | 3.06 |
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Complementary Tools for National Stock analysis
When running National Silicon's price analysis, check to measure National Silicon'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 National Silicon is operating at the current time. Most of National Silicon's value examination focuses on studying past and present price action to predict the probability of National Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Silicon's price. Additionally, you may evaluate how the addition of National Silicon to your portfolios can decrease your overall portfolio volatility.
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