Those who invested in Shaanxi Coal Industry five years ago are up 294 percent - Simply Wall St

001286 Stock   9.75  0.05  0.51%   
About 62% of Shaanxi Energy's investor base is looking to short. The analysis of overall sentiment of trading Shaanxi Energy Investment stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shaanxi Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Shaanxi Energy Investment stock news signals to limit their universe of possible portfolio assets.
  
are up 294 Simply Wall St

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Shaanxi Energy Fundamental Analysis

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

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Shaanxi Energy is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

Peers

Shaanxi Energy Related Equities

002526Shandong Mining   7.84   
0%
100.0%
300261Aba Chemicals   1.24   
0%
15.0%
300243Shandong Ruifeng   0.64   
0%
8.0%
600307Gansu Jiu   0.54   
0%
6.0%
300076Ningbo GQY   0.37   
4.0%
0%
002443Zhejiang Kingland   0.62   
7.0%
0%
600742Changchun Faway   1.45   
18.0%
0%
300590Queclink Wireless   1.67   
21.0%
0%
300058BlueFocus Communication   1.94   
24.0%
0%
603269Jiangsu Seagull   2.70   
34.0%
0%

Complementary Tools for Shaanxi Stock analysis

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