We Think That There Are More Issues For Leyard Optoelectronic Than Just Sluggish Earnings - Simply Wall St

300296 Stock   6.40  0.39  6.49%   
About 55% of Leyard Optoelectronic's investors are presently thinking to get in. The analysis of overall sentiment of trading Leyard Optoelectronic stock suggests that some investors are interested at this time. The current market sentiment, together with Leyard Optoelectronic's historical and current headlines, can help investors time the market. In addition, many technical investors use Leyard Optoelectronic stock news signals to limit their universe of possible portfolio assets.
  
We Think That There Are More Issues For Leyard Optoelectronic Than Just Sluggish Earnings Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Leyard Optoelectronic Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Leyard Optoelectronic is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Leyard Optoelectronic Related Equities

002526Shandong Mining   7.84   
0%
100.0%
300261Aba Chemicals   1.24   
0%
15.0%
300243Shandong Ruifeng   0.64   
0%
8.0%
600307Gansu Jiu   0.54   
0%
6.0%
002605Shanghai Yaoji   0.21   
2.0%
0%
300076Ningbo GQY   0.37   
4.0%
0%
600742Changchun Faway   1.45   
18.0%
0%
000692Shenyang Huitian   1.56   
19.0%
0%
300590Queclink Wireless   1.67   
21.0%
0%
300058BlueFocus Communication   1.94   
24.0%
0%

Complementary Tools for Leyard Stock analysis

When running Leyard Optoelectronic's price analysis, check to measure Leyard Optoelectronic'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 Leyard Optoelectronic is operating at the current time. Most of Leyard Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Leyard Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyard Optoelectronic's price. Additionally, you may evaluate how the addition of Leyard Optoelectronic to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stocks Directory
Find actively traded stocks across global markets