Risks Still Elevated At These Prices As Hengli Industrial Development Group Co., Ltd. Shares Dive 26 percent - Simply Wall St

000622 Stock   2.33  0.03  1.27%   
About 62% of Hengli Industrial's investor base is looking to short. The analysis of overall sentiment of trading Hengli Industrial Development stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hengli Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Hengli Industrial stock news signals to limit their universe of possible portfolio assets.
  
Risks Still Elevated At These Prices As Hengli Industrial Development Group Co., Ltd. Shares Dive 26 Simply Wall St

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Hengli Industrial Fundamental Analysis

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

Beta

Beta Comparative Analysis

Hengli Industrial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Peers

Hengli Industrial Related Equities

600307Gansu Jiu   4.32   
0%
43.0%
300590Queclink Wireless   3.20   
0%
32.0%
600742Changchun Faway   1.37   
0%
13.0%
605259Lutian Machinery   1.34   
0%
13.0%
601857PetroChina   1.08   
0%
10.0%
300261Aba Chemicals   0.74   
0%
7.0%
300076Ningbo GQY   0.37   
0%
3.0%
300058BlueFocus Communication   0.60   
6.0%
0%
601988Bank of China   1.54   
15.0%
0%
002526Shandong Mining   9.93   
100.0%
0%

Complementary Tools for Hengli Stock analysis

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