These 4 Measures Indicate That Loctek Ergonomic Technology Is Using Debt Extensively - Simply Wall St
| 300729 Stock | 17.33 0.04 0.23% |
About 52% of Loctek Ergonomic's investor base is interested to short. The analysis of overall sentiment of trading Loctek Ergonomic Technology stock suggests that many investors are impartial at this time. The current market sentiment, together with Loctek Ergonomic's historical and current headlines, can help investors time the market. In addition, many technical investors use Loctek Ergonomic Tec stock news signals to limit their universe of possible portfolio assets.
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These 4 Measures Indicate That Loctek Ergonomic Technology Is Using Debt Extensively Simply Wall St
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Loctek Ergonomic Fundamental Analysis
We analyze Loctek Ergonomic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loctek Ergonomic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loctek Ergonomic 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
Loctek Ergonomic 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.
Loctek Ergonomic Tec 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 Loctek Ergonomic stock to make a market-neutral strategy. Peer analysis of Loctek Ergonomic could also be used in its relative valuation, which is a method of valuing Loctek Ergonomic by comparing valuation metrics with similar companies.
Peers
Loctek Ergonomic Related Equities
| 002268 | Westone Information | 2.74 | ||||
| 600084 | Citic Guoan | 1.31 | ||||
| 002532 | Tianshan Aluminum | 1.13 | ||||
| 000555 | Digital China | 0.83 | ||||
| 600455 | ButOne Information | 0.47 | ||||
| 601188 | Heilongjiang Transport | 0.26 | ||||
| 000596 | Anhui Gujing | 0.01 | ||||
| 001314 | Emdoor Information | 2.39 |
Complementary Tools for Loctek Stock analysis
When running Loctek Ergonomic's price analysis, check to measure Loctek Ergonomic'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 Loctek Ergonomic is operating at the current time. Most of Loctek Ergonomic's value examination focuses on studying past and present price action to predict the probability of Loctek Ergonomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loctek Ergonomic's price. Additionally, you may evaluate how the addition of Loctek Ergonomic to your portfolios can decrease your overall portfolio volatility.
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