Is There Now An Opportunity In Unigroup Guoxin Microelectronics Co., Ltd. - Simply Wall St

002049 Stock   65.18  1.04  1.57%   
About 62% of Unigroup Guoxin's investor base is looking to short. The analysis of overall sentiment of trading Unigroup Guoxin Microelectronics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Unigroup Guoxin's historical and current headlines, can help investors time the market. In addition, many technical investors use Unigroup Guoxin Micr stock news signals to limit their universe of possible portfolio assets.
  
Is There Now An Opportunity In Unigroup Guoxin Microelectronics Co., Ltd. Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Unigroup Guoxin Fundamental Analysis

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

Revenue

Revenue Comparative Analysis

Unigroup Guoxin is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

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

Peers

Unigroup Guoxin Related Equities

600036China Merchants   2.14   
0%
100.0%
601288Agricultural Bank   1.21   
0%
56.0%
601988Bank of China   0.98   
0%
45.0%
601398Industrial   0.96   
0%
44.0%
601998China Citic   0.41   
0%
19.0%
601328Bank of Communications   0.41   
0%
19.0%
601166Industrial Bank   0.27   
0%
12.0%
601658Postal Savings   0.18   
0%
8.0%
601939China Construction   0.24   
11.0%
0%
601318Ping An   0.53   
24.0%
0%

Complementary Tools for Unigroup Stock analysis

When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Valuation
Check real value of public entities based on technical and fundamental data