XCMG Construction Machinery Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag - Simply Wall St
000425 Stock | 7.71 0.04 0.52% |
About 53% of XCMG Construction's investor base is interested to short. The analysis of overall sentiment of trading XCMG Construction Machinery stock suggests that many investors are impartial at this time. The current market sentiment, together with XCMG Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use XCMG Construction stock news signals to limit their universe of possible portfolio assets.
XCMG |
XCMG Construction Machinery Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag Simply Wall St
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XCMG Construction Fundamental Analysis
We analyze XCMG Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCMG Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCMG Construction 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.
Net Asset
Net Asset Comparative Analysis
XCMG Construction is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
XCMG Construction 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 XCMG Construction stock to make a market-neutral strategy. Peer analysis of XCMG Construction could also be used in its relative valuation, which is a method of valuing XCMG Construction by comparing valuation metrics with similar companies.
Peers
XCMG Construction Related Equities
002303 | Shenzhen MYS | 2.66 | ||||
605368 | Henan Lantian | 0.74 | ||||
000937 | Jizhong Energy | 0.81 | ||||
300533 | Shenzhen Bingchuan | 2.70 | ||||
002582 | Haoxiangni Jujube | 7.33 | ||||
200012 | CSG Holding | 9.82 |
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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