We Think JiaoZuo WanFang Aluminum Manufacturing Can Manage Its Debt With Ease - Simply Wall St
| 000612 Stock | 7.23 0.12 1.63% |
About 62% of Jiaozuo Wanfang's investor base is looking to short. The current sentiment regarding investing in Jiaozuo Wanfang Aluminum stock implies that many traders are alarmed. The current market sentiment, together with Jiaozuo Wanfang's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiaozuo Wanfang Aluminum stock news signals to limit their universe of possible portfolio assets.
Jiaozuo |
We Think JiaoZuo WanFang Aluminum Manufacturing Can Manage Its Debt With Ease Simply Wall St
Read at news.google.com
 |
Jiaozuo Wanfang Fundamental Analysis
We analyze Jiaozuo Wanfang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiaozuo Wanfang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiaozuo Wanfang 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.
Current Valuation
Current Valuation Comparative Analysis
Jiaozuo Wanfang is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jiaozuo Wanfang Aluminum 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 Jiaozuo Wanfang stock to make a market-neutral strategy. Peer analysis of Jiaozuo Wanfang could also be used in its relative valuation, which is a method of valuing Jiaozuo Wanfang by comparing valuation metrics with similar companies.
Peers
Jiaozuo Wanfang Related Equities
| 600019 | Baoshan Iron | 2.68 | ||||
| 000638 | Vanfund Urban | 1.60 | ||||
| 000544 | Central Plains | 0.12 | ||||
| 000600 | Jointo Energy | 0.73 | ||||
| 000609 | Beijing Mainstreets | 2.26 | ||||
| 000793 | Huawen Media | 3.24 | ||||
| 301355 | Fujian Nanwang | 3.60 |
Complementary Tools for Jiaozuo Stock analysis
When running Jiaozuo Wanfang's price analysis, check to measure Jiaozuo Wanfang'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 Jiaozuo Wanfang is operating at the current time. Most of Jiaozuo Wanfang's value examination focuses on studying past and present price action to predict the probability of Jiaozuo Wanfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiaozuo Wanfang's price. Additionally, you may evaluate how the addition of Jiaozuo Wanfang to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets |