At CN195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. On Your Watch List - Simply Wall St

000596 Stock   189.63  0.02  0.01%   
About 54% of Anhui Gujing's investor base is interested to short. The analysis of overall sentiment of trading Anhui Gujing Distillery stock suggests that many investors are impartial at this time. The current market sentiment, together with Anhui Gujing's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Gujing Distillery stock news signals to limit their universe of possible portfolio assets.
  
At CN195, Is It Time To Put Anhui Gujing Distillery Co., Ltd. On Your Watch List Simply Wall St

Read at news.google.com
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Anhui Gujing Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Anhui Gujing is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Anhui Gujing Related Equities

000683Inner Mongolia   3.20   
0%
100.0%
601615Ming Yang   2.75   
0%
85.0%
300590Queclink Wireless   2.10   
0%
65.0%
605259Lutian Machinery   1.63   
0%
50.0%
300049Inner Mongolia   1.10   
0%
34.0%
600307Gansu Jiu   0.61   
0%
19.0%
300261Aba Chemicals   0.25   
0%
7.0%
601857PetroChina   0.12   
0%
3.0%
601988Bank of China   0.40   
12.0%
0%
002605Shanghai Yaoji   0.94   
29.0%
0%

Complementary Tools for Anhui Stock analysis

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