Gansu Huangtai Wine-Marketing Industry Co.,Ltds 26 percent Jump Shows Its Popularity With Investors - Simply Wall St

000995 Stock   15.78  1.24  7.29%   
About 60% of Gansu Huangtai's investor base is looking to short. The analysis of overall sentiment of trading Gansu Huangtai Wine marketing stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gansu Huangtai's historical and current headlines, can help investors time the market. In addition, many technical investors use Gansu Huangtai Wine stock news signals to limit their universe of possible portfolio assets.
  
Gansu Huangtai Wine-Marketing Industry Co.,Ltds 26 percent Jump Shows Its Popularity With Investors Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Gansu Huangtai Fundamental Analysis

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

Gansu Huangtai 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.

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

Complementary Tools for Gansu Stock analysis

When running Gansu Huangtai's price analysis, check to measure Gansu Huangtai'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 Gansu Huangtai is operating at the current time. Most of Gansu Huangtai's value examination focuses on studying past and present price action to predict the probability of Gansu Huangtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Huangtai's price. Additionally, you may evaluate how the addition of Gansu Huangtai to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules