More Unpleasant Surprises Could Be In Store For Zhongrun Resources Investment Corporations Shares After Tumbling 45 percent - Simply Wall St
000506 Stock | 3.42 0.07 2.09% |
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.
Zhongrun |
More Unpleasant Surprises Could Be In Store For Zhongrun Resources Investment Corporations Shares After Tumbling 45 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.
Return On Equity
Return On Equity Comparative Analysis
Zhongrun Resources is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
002173 | Innovative Medical | 2.18 | ||||
600719 | Dalian Thermal | 1.61 | ||||
688607 | CareRay Digital | 0.32 | ||||
601969 | Hainan Mining | 0.13 | ||||
002205 | XinJiang GuoTong | 0.21 | ||||
301087 | Cofoe Medical | 0.31 | ||||
002901 | Double Medical | 0.75 | ||||
002950 | Allmed Medical | 1.53 |
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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