Capital Allocation Trends At Jonjee Hi-Tech Industrial and Commercial HoldingLtd Arent Ideal - Simply Wall St

002036 Stock   10.58  0.25  2.31%   
About 61% of LianChuang Electronic's investor base is looking to short. The analysis of overall sentiment of trading LianChuang Electronic Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with LianChuang Electronic's historical and current headlines, can help investors time the market. In addition, many technical investors use LianChuang Electronic stock news signals to limit their universe of possible portfolio assets.
  
Capital Allocation Trends At Jonjee Hi-Tech Industrial and Commercial HoldingLtd Arent Ideal Simply Wall St

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LianChuang Electronic Fundamental Analysis

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

Net Asset

Net Asset Comparative Analysis

LianChuang Electronic is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

Peers

LianChuang Electronic Related Equities

601939China Construction   0.12   
3.0%
601988Bank of China   0.38   
9.0%
601398Industrial   0.47   
12.0%
601288Agricultural Bank   0.60   
15.0%
601998China Citic   1.44   
37.0%
601328Bank of Communications   1.88   
48.0%
601658Postal Savings   2.35   
60.0%
601166Industrial Bank   3.20   
82.0%
601318Ping An   3.31   
85.0%
600036China Merchants   3.87   
100.0%

Complementary Tools for LianChuang Stock analysis

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