Heard on the Street Asias Battery Makers Have a Lot Riding on the U.S. Election - The Wall Street Journal
300750 Stock | 262.71 7.08 2.62% |
About 62% of Contemporary Amperex's investor base is looking to short. The analysis of overall sentiment of trading Contemporary Amperex Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Contemporary Amperex's historical and current headlines, can help investors time the market. In addition, many technical investors use Contemporary Amperex stock news signals to limit their universe of possible portfolio assets.
Contemporary |
Heard on the Street Asias Battery Makers Have a Lot Riding on the U.S. Election The Wall Street Journal
Read at news.google.com
Contemporary Amperex Fundamental Analysis
We analyze Contemporary Amperex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contemporary Amperex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contemporary Amperex 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
Contemporary Amperex is rated below average 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.
Contemporary Amperex 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 Contemporary Amperex stock to make a market-neutral strategy. Peer analysis of Contemporary Amperex could also be used in its relative valuation, which is a method of valuing Contemporary Amperex by comparing valuation metrics with similar companies.
Peers
Contemporary Amperex Related Equities
000596 | Anhui Gujing | 0.11 |
| ||
200596 | Anhui Gujing | 0.15 |
| ||
600519 | Kweichow Moutai | 0.34 |
| ||
300760 | Shenzhen Mindray | 0.89 |
| ||
688169 | Beijing Roborock | 1.01 |
| ||
603444 | G Bits | 1.64 |
| ||
002594 | BYD Co | 1.82 |
| ||
300750 | Contemporary Amperex | 2.62 |
|
Complementary Tools for Contemporary Stock analysis
When running Contemporary Amperex's price analysis, check to measure Contemporary Amperex'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 Contemporary Amperex is operating at the current time. Most of Contemporary Amperex's value examination focuses on studying past and present price action to predict the probability of Contemporary Amperex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contemporary Amperex's price. Additionally, you may evaluate how the addition of Contemporary Amperex to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |