Aurora Optoelectronics Co.,Ltd. May Have Run Too Fast Too Soon With Recent 27 percent Price Plummet - Simply Wall St
600666 Stock | 2.68 0.18 7.20% |
About 55% of Aurora Optoelectronics' investors are presently thinking to get in. The analysis of overall sentiment of trading Aurora Optoelectronics Co stock suggests that some investors are interested at this time. The current market sentiment, together with Aurora Optoelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Aurora Optoelectronics stock news signals to limit their universe of possible portfolio assets.
Aurora |
Aurora Optoelectronics Co.,Ltd. May Have Run Too Fast Too Soon With Recent 27 percent Price Plummet Simply Wall St
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Aurora Optoelectronics Fundamental Analysis
We analyze Aurora Optoelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurora Optoelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurora Optoelectronics 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.
EBITDA
EBITDA Comparative Analysis
Aurora Optoelectronics is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aurora Optoelectronics 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 Aurora Optoelectronics stock to make a market-neutral strategy. Peer analysis of Aurora Optoelectronics could also be used in its relative valuation, which is a method of valuing Aurora Optoelectronics by comparing valuation metrics with similar companies.
Peers
Aurora Optoelectronics Related Equities
000638 | Vanfund Urban | 3.77 | ||||
600715 | Cultural Investment | 3.64 | ||||
600805 | Jiangsu Yueda | 3.17 | ||||
002761 | Zhejiang Construction | 1.80 | ||||
002357 | Sichuan Fulin | 1.28 | ||||
600608 | Shanghai Broadband | 2.20 |
Complementary Tools for Aurora Stock analysis
When running Aurora Optoelectronics' price analysis, check to measure Aurora Optoelectronics' 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 Aurora Optoelectronics is operating at the current time. Most of Aurora Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Aurora Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Optoelectronics' price. Additionally, you may evaluate how the addition of Aurora Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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