Citric Acid Market Analysis Report 2024-2032 128 - WICZ
| 000930 Stock | 5.85 0.07 1.18% |
About 61% of Cofco Biochemical's investor base is looking to short. The analysis of overall sentiment of trading Cofco Biochemical Anhui stock suggests that many investors are alarmed at this time. The current market sentiment, together with Cofco Biochemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Cofco Biochemical Anhui stock news signals to limit their universe of possible portfolio assets.
Cofco |
Citric Acid Market Analysis Report 2024-2032 128 WICZ
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Cofco Biochemical Fundamental Analysis
We analyze Cofco Biochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cofco Biochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cofco Biochemical 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cofco Biochemical is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Cofco Biochemical Anhui 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 Cofco Biochemical stock to make a market-neutral strategy. Peer analysis of Cofco Biochemical could also be used in its relative valuation, which is a method of valuing Cofco Biochemical by comparing valuation metrics with similar companies.
Peers
Cofco Biochemical Related Equities
| 603559 | Zhongtong Guomai | 1.86 | ||||
| 600221 | Hainan Airlines | 1.64 | ||||
| 600742 | Changchun Faway | 1.19 | ||||
| 688009 | Railway Signal | 0.78 | ||||
| 601628 | China Life | 0.22 | ||||
| 002575 | Guangdong Qunxing | 2.21 | ||||
| 002269 | Shanghai Metersbonwe | 8.71 |
Complementary Tools for Cofco Stock analysis
When running Cofco Biochemical's price analysis, check to measure Cofco Biochemical'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 Cofco Biochemical is operating at the current time. Most of Cofco Biochemical's value examination focuses on studying past and present price action to predict the probability of Cofco Biochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofco Biochemical's price. Additionally, you may evaluate how the addition of Cofco Biochemical to your portfolios can decrease your overall portfolio volatility.
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