Investors more bullish on NBTM New Materials Group this week as stock ascends 9.2, despite earnings trending downwards over past five years - Simply Wall St
| 600114 Stock | 16.13 0.36 2.18% |
About 62% of NBTM New's investor base is looking to short. The analysis of overall sentiment of trading NBTM New Materials stock suggests that many investors are alarmed at this time. The current market sentiment, together with NBTM New's historical and current headlines, can help investors time the market. In addition, many technical investors use NBTM New Materials stock news signals to limit their universe of possible portfolio assets.
NBTM |
Investors more bullish on NBTM New Materials Group this week as stock ascends 9.2, despite earnings trending downwards over past five years Simply Wall St
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NBTM New Fundamental Analysis
We analyze NBTM New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NBTM New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NBTM New 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.
Return On Equity
Return On Equity Comparative Analysis
NBTM New is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
NBTM New Materials 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 NBTM New stock to make a market-neutral strategy. Peer analysis of NBTM New could also be used in its relative valuation, which is a method of valuing NBTM New by comparing valuation metrics with similar companies.
Peers
NBTM New Related Equities
| 300815 | Eit Environmental | 0.12 | ||||
| 301355 | Fujian Nanwang | 0.71 | ||||
| 300664 | Penyao Environmental | 2.07 | ||||
| 603979 | JCHX Mining | 2.24 | ||||
| 003027 | Tongxing Environmental | 2.35 | ||||
| 000603 | Shengda Mining | 2.73 | ||||
| 688021 | Aofu Environmental | 4.05 |
Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM New'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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
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