Why Investors Shouldnt Be Surprised By Nanjing Red Sun Co.,Ltd.s 25 percent Share Price Plunge - Simply Wall St

000525 Stock   7.39  0.39  5.01%   
About 62% of Nanjing Red's investor base is looking to short. The analysis of overall sentiment of trading Nanjing Red Sun stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nanjing Red's historical and current headlines, can help investors time the market. In addition, many technical investors use Nanjing Red Sun stock news signals to limit their universe of possible portfolio assets.
  
Why Investors Shouldnt Be Surprised By Nanjing Red Sun Co.,Ltd.s 25 percent Share Price Plunge Simply Wall St

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Nanjing Red Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Nanjing Red is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Nanjing Red Related Equities

600160Zhejiang Juhua   4.60   
0%
100.0%
000807Yunnan Aluminium   0.49   
0%
10.0%
603260Hoshine Silicon   0.13   
0%
2.0%
600547Shandong Gold   0.21   
4.0%
0%
002493Rongsheng Petrochemical   0.54   
11.0%
0%
600309Wanhua Chemical   0.60   
13.0%
0%
002460Jiangxi Ganfeng   0.68   
14.0%
0%
600010Inner Mongolia   1.01   
21.0%
0%
601899Zijin Mining   1.10   
23.0%
0%
600019Baoshan Iron   1.85   
40.0%
0%

Complementary Tools for Nanjing Stock analysis

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