Investors in Shenzhen SDG Information from five years ago are still down , even after 18 percent gain this past week - Simply Wall St

000070 Stock   5.98  0.08  1.36%   
About 55% of Shenzhen SDG's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen SDG Information stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen SDG's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen SDG Information stock news signals to limit their universe of possible portfolio assets.
  
are still down , even after 18 percent gain this past week Simply Wall St

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Shenzhen SDG Fundamental Analysis

We analyze Shenzhen SDG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen SDG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen SDG 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Shenzhen SDG is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Shenzhen SDG Information 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 Shenzhen SDG stock to make a market-neutral strategy. Peer analysis of Shenzhen SDG could also be used in its relative valuation, which is a method of valuing Shenzhen SDG by comparing valuation metrics with similar companies.

Peers

Shenzhen SDG Related Equities

601398Industrial   0.62   
0%
28.0%
601988Bank of China   0.57   
0%
26.0%
601166Industrial Bank   0.11   
5.0%
0%
600036China Merchants   0.29   
13.0%
0%
601318Ping An   0.51   
23.0%
0%
600938CNOOC   0.58   
26.0%
0%
601939China Construction   0.82   
38.0%
0%
601857PetroChina   0.95   
44.0%
0%
601288Agricultural Bank   1.18   
54.0%
0%
600941China Mobile   2.15   
100.0%
0%

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 Shenzhen SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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