Are Shengda Resources Co.,Ltd.s Mixed Financials Driving The Negative Sentiment - Simply Wall St
| 000603 Stock | 13.08 0.24 1.80% |
About 62% of Shengda Mining's investor base is looking to short. The current sentiment regarding investing in Shengda Mining Co stock implies that many traders are alarmed. The current market sentiment, together with Shengda Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Shengda Mining stock news signals to limit their universe of possible portfolio assets.
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Are Shengda Resources Co.,Ltd.s Mixed Financials Driving The Negative Sentiment Simply Wall St
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Shengda Mining Fundamental Analysis
We analyze Shengda Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengda Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengda Mining 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.
Total Debt
Total Debt Comparative Analysis
Shengda Mining is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Shengda Mining 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 Shengda Mining stock to make a market-neutral strategy. Peer analysis of Shengda Mining could also be used in its relative valuation, which is a method of valuing Shengda Mining by comparing valuation metrics with similar companies.
Peers
Shengda Mining Related Equities
| 688111 | Beijing Kingsoft | 1.79 |
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| 600337 | Markor International | 2.56 |
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| 001322 | Arrow Home | 2.69 |
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| 600551 | Time Publishing | 2.81 |
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| 300148 | Tangel Publishing | 3.18 |
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| 002659 | Beijing Kaiwen | 3.60 |
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| 300359 | Qtone Education | 8.10 |
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Complementary Tools for Shengda Stock analysis
When running Shengda Mining's price analysis, check to measure Shengda Mining'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 Shengda Mining is operating at the current time. Most of Shengda Mining's value examination focuses on studying past and present price action to predict the probability of Shengda Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengda Mining's price. Additionally, you may evaluate how the addition of Shengda Mining to your portfolios can decrease your overall portfolio volatility.
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