Sportsoul Co.,Ltd.s 33 percent Share Price Surge Not Quite Adding Up - Simply Wall St
| 001300 Stock | 13.88 0.08 0.58% |
About 51% of Sportsoul's investors are presently thinking to get in. The analysis of overall sentiment of trading Sportsoul Co Ltd stock suggests that some investors are interested at this time. The current market sentiment, together with Sportsoul's historical and current headlines, can help investors time the market. In addition, many technical investors use Sportsoul stock news signals to limit their universe of possible portfolio assets.
Sportsoul |
Sportsoul Co.,Ltd.s 33 percent Share Price Surge Not Quite Adding Up Simply Wall St
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Sportsoul Fundamental Analysis
We analyze Sportsoul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsoul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsoul 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
Sportsoul 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.
Sportsoul 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 Sportsoul stock to make a market-neutral strategy. Peer analysis of Sportsoul could also be used in its relative valuation, which is a method of valuing Sportsoul by comparing valuation metrics with similar companies.
Peers
Sportsoul Related Equities
| 002526 | Shandong Mining | 7.84 | ||||
| 601988 | Bank of China | 2.16 | ||||
| 300261 | Aba Chemicals | 1.24 | ||||
| 600307 | Gansu Jiu | 0.54 | ||||
| 601857 | PetroChina | 0.48 | ||||
| 300076 | Ningbo GQY | 0.37 | ||||
| 600742 | Changchun Faway | 1.45 | ||||
| 605259 | Lutian Machinery | 1.63 | ||||
| 300590 | Queclink Wireless | 1.67 | ||||
| 300058 | BlueFocus Communication | 1.94 |
Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul'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 Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
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