Jiugui Liquor Co., Ltd.s On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced - Simply Wall St

000799 Stock   59.11  0.93  1.60%   
About 55% of Jiugui Liquor's investors are presently thinking to get in. The analysis of overall sentiment of trading Jiugui Liquor Co stock suggests that some investors are interested at this time. The current market sentiment, together with Jiugui Liquor's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiugui Liquor stock news signals to limit their universe of possible portfolio assets.
  
Jiugui Liquor Co., Ltd.s On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced Simply Wall St

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Jiugui Liquor Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

Jiugui Liquor Related Equities

601398Industrial   1.58   
0%
100.0%
601318Ping An   1.44   
0%
91.0%
601939China Construction   1.21   
0%
76.0%
601628China Life   1.07   
0%
67.0%
601668China State   0.99   
0%
62.0%
601857PetroChina   0.48   
0%
30.0%
600028China Petroleum   0.47   
0%
29.0%
600941China Mobile   0.30   
18.0%
0%
601390China Railway   0.90   
56.0%
0%
601186China Railway   1.57   
99.0%
0%

Complementary Tools for Jiugui Stock analysis

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