Nvidia Stock Falls. China Just Made This Move. - Barrons
| 688256 Stock | 544.80 6.37 1.18% |
About 56% of all Cambricon Technologies' investors are looking to take a long position. The analysis of overall sentiment of trading Cambricon Technologies Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Cambricon Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Cambricon Technologies stock news signals to limit their universe of possible portfolio assets.
Cambricon |
Nvidia Stock Falls. China Just Made This Move. Barrons
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Cambricon Technologies Fundamental Analysis
We analyze Cambricon Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambricon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambricon Technologies 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.
Beta
Beta Comparative Analysis
Cambricon Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cambricon Technologies 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 Cambricon Technologies stock to make a market-neutral strategy. Peer analysis of Cambricon Technologies could also be used in its relative valuation, which is a method of valuing Cambricon Technologies by comparing valuation metrics with similar companies.
Peers
Cambricon Technologies Related Equities
| 002993 | Dongguan Aohai | 10.01 | ||||
| 000909 | Soyea Technology | 4.72 | ||||
| 002177 | Guangzhou KingTeller | 3.92 | ||||
| 603920 | Olympic Circuit | 2.67 | ||||
| 600132 | Chongqing Brewery | 2.10 | ||||
| 600131 | State Grid | 5.60 |
Complementary Tools for Cambricon Stock analysis
When running Cambricon Technologies' price analysis, check to measure Cambricon Technologies' 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 Cambricon Technologies is operating at the current time. Most of Cambricon Technologies' value examination focuses on studying past and present price action to predict the probability of Cambricon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambricon Technologies' price. Additionally, you may evaluate how the addition of Cambricon Technologies to your portfolios can decrease your overall portfolio volatility.
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