Retail investors among Shantui Construction Machinery Co., Ltd.s largest stockholders and were hit after last weeks 6.3 percent price drop - Simply Wall St
| 000680 Stock | 9.54 0.10 1.04% |
About 62% of Shantui Construction's investor base is looking to short. The analysis of overall sentiment of trading Shantui Construction Machinery stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shantui Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Shantui Construction stock news signals to limit their universe of possible portfolio assets.
Shantui |
Retail investors among Shantui Construction Machinery Co., Ltd.s largest stockholders and were hit after last weeks 6.3 percent price drop Simply Wall St
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Shantui Construction Fundamental Analysis
We analyze Shantui Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shantui Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shantui Construction 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.
Net Asset
Net Asset Comparative Analysis
Shantui Construction is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Shantui Construction 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 Shantui Construction stock to make a market-neutral strategy. Peer analysis of Shantui Construction could also be used in its relative valuation, which is a method of valuing Shantui Construction by comparing valuation metrics with similar companies.
Peers
Shantui Construction Related Equities
| 002217 | Holitech Technology | 5.02 | ||||
| 600715 | Cultural Investment | 3.25 | ||||
| 600898 | Gome Telecom | 3.77 | ||||
| 000980 | Zotye Automobile | 5.14 |
Complementary Tools for Shantui Stock analysis
When running Shantui Construction's price analysis, check to measure Shantui Construction'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 Shantui Construction is operating at the current time. Most of Shantui Construction's value examination focuses on studying past and present price action to predict the probability of Shantui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantui Construction's price. Additionally, you may evaluate how the addition of Shantui Construction to your portfolios can decrease your overall portfolio volatility.
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