Some Confidence Is Lacking In Zhongrun Resources Investment Corporation As Shares Slide 25 percent - Simply Wall St

000506 Stock   3.30  0.16  5.10%   
About 55% of Zhongrun Resources' investors are presently thinking to get in. The analysis of overall sentiment of trading Zhongrun Resources Investment stock suggests that some investors are interested at this time. The current market sentiment, together with Zhongrun Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongrun Resources stock news signals to limit their universe of possible portfolio assets.
  
Some Confidence Is Lacking In Zhongrun Resources Investment Corporation As Shares Slide 25 Simply Wall St

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Zhongrun Resources Fundamental Analysis

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

Net Income Comparative Analysis

Zhongrun Resources is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

Peers

Zhongrun Resources Related Equities

688012Advanced Micro   1.78   
0%
100.0%
688072Piotech   1.57   
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88.0%
000504Nanhua Bio   0.62   
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34.0%
601628China Life   0.22   
0%
12.0%
688293Shanghai OPM   0.30   
16.0%
0%
601059Cinda Securities   0.33   
18.0%
0%
688126National Silicon   1.06   
59.0%
0%
603993China Molybdenum   1.13   
63.0%
0%
601198Dongxing Sec   1.13   
63.0%
0%
000061Shenzhen Agricultural   1.34   
75.0%
0%

Complementary Tools for Zhongrun Stock analysis

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