Benign Growth For Shandong Nanshan Aluminium Co.,Ltd. Underpins Its Share Price - Simply Wall St

000807 Stock   14.41  0.02  0.14%   
About 54% of Yunnan Aluminium's investor base is interested to short. The current sentiment regarding investing in Yunnan Aluminium Co stock implies that many traders are impartial. The current market sentiment, together with Yunnan Aluminium's historical and current headlines, can help investors time the market. In addition, many technical investors use Yunnan Aluminium stock news signals to limit their universe of possible portfolio assets.
  
Benign Growth For Shandong Nanshan Aluminium Co.,Ltd. Underpins Its Share Price Simply Wall St

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Yunnan Aluminium Fundamental Analysis

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

Yunnan Aluminium 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.

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

Complementary Tools for Yunnan Stock analysis

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