Henan Shenhuo Coal Industry and Electricity Power Co. Ltds Shares Bounce 33 percent But Its Business Still Trails The Market - Simply Wall St
| 000933 Stock | 16.18 0.55 3.29% |
About 62% of Henan Shenhuo's investor base is looking to short. The current sentiment regarding investing in Henan Shenhuo Coal stock implies that many traders are alarmed. The current market sentiment, together with Henan Shenhuo's historical and current headlines, can help investors time the market. In addition, many technical investors use Henan Shenhuo Coal stock news signals to limit their universe of possible portfolio assets.
Henan |
Henan Shenhuo Coal Industry and Electricity Power Co. Ltds Shares Bounce 33 percent But Its Business Still Trails The Market Simply Wall St
Read at news.google.com
 |
Henan Shenhuo Fundamental Analysis
We analyze Henan Shenhuo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henan Shenhuo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henan Shenhuo 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.
Operating Margin
Operating Margin Comparative Analysis
Henan Shenhuo is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Henan Shenhuo Coal 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 Henan Shenhuo stock to make a market-neutral strategy. Peer analysis of Henan Shenhuo could also be used in its relative valuation, which is a method of valuing Henan Shenhuo by comparing valuation metrics with similar companies.
Peers
Henan Shenhuo Related Equities
| 000600 | Jointo Energy | 2.87 | ||||
| 002021 | Zoje Resources | 1.02 | ||||
| 000609 | Beijing Mainstreets | 0.84 | ||||
| 000598 | Chengdu Xingrong | 0.55 | ||||
| 600683 | Metro Investment | 0.23 | ||||
| 603999 | Duzhe Publishing | 0.72 | ||||
| 600715 | Cultural Investment | 4.20 | ||||
| 000558 | Lander Sports | 6.95 |
Complementary Tools for Henan Stock analysis
When running Henan Shenhuo's price analysis, check to measure Henan Shenhuo'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 Henan Shenhuo is operating at the current time. Most of Henan Shenhuo's value examination focuses on studying past and present price action to predict the probability of Henan Shenhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Shenhuo's price. Additionally, you may evaluate how the addition of Henan Shenhuo to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |