Chinas BOE chases South Korean rivals in OLEDs with new factory - Nikkei Asia

000725 Stock   4.38  0.02  0.45%   
About 61% of BOE Technology's investor base is looking to short. The analysis of overall sentiment of trading BOE Technology Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with BOE Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use BOE Technology Group stock news signals to limit their universe of possible portfolio assets.
  
Chinas BOE chases South Korean rivals in OLEDs with new factory Nikkei Asia

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BOE Technology Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

BOE Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

BOE Technology Related Equities

600036China Merchants   0.20   
0%
19.0%
601398Industrial   0.14   
13.0%
0%
601988Bank of China   0.18   
17.0%
0%
601288Agricultural Bank   0.19   
18.0%
0%
601328Bank of Communications   0.52   
49.0%
0%
601857PetroChina   0.55   
52.0%
0%
601939China Construction   0.56   
53.0%
0%
601658Postal Savings   0.71   
67.0%
0%
600938CNOOC   0.72   
68.0%
0%
600941China Mobile   1.05   
100.0%
0%

Complementary Tools for BOE Stock analysis

When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
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