Sieyuan Electric Co., Ltd.s Stock Is Going Strong Is the Market Following Fundamentals - Simply Wall St
| 002028 Stock | 72.22 0.52 0.73% |
About 51% of Sieyuan Electric's investor base is interested to short. The analysis of overall sentiment of trading Sieyuan Electric Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Sieyuan Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Sieyuan Electric stock news signals to limit their universe of possible portfolio assets.
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Sieyuan Electric Co., Ltd.s Stock Is Going Strong Is the Market Following Fundamentals Simply Wall St
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Sieyuan Electric Fundamental Analysis
We analyze Sieyuan Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sieyuan Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sieyuan Electric 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
Sieyuan Electric 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.
Sieyuan Electric 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 Sieyuan Electric stock to make a market-neutral strategy. Peer analysis of Sieyuan Electric could also be used in its relative valuation, which is a method of valuing Sieyuan Electric by comparing valuation metrics with similar companies.
Peers
Sieyuan Electric Related Equities
| 601998 | China Citic | 1.62 | ||||
| 601166 | Industrial Bank | 1.31 | ||||
| 600000 | Shanghai Pudong | 0.10 | ||||
| 601328 | Bank of Communications | 0.40 | ||||
| 601939 | China Construction | 0.82 | ||||
| 601988 | Bank of China | 0.95 | ||||
| 601288 | Agricultural Bank | 1.18 | ||||
| 600036 | China Merchants | 1.30 | ||||
| 601658 | Postal Savings | 1.45 | ||||
| 601398 | Industrial | 1.52 |
Complementary Tools for Sieyuan Stock analysis
When running Sieyuan Electric's price analysis, check to measure Sieyuan Electric'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 Sieyuan Electric is operating at the current time. Most of Sieyuan Electric's value examination focuses on studying past and present price action to predict the probability of Sieyuan Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sieyuan Electric's price. Additionally, you may evaluate how the addition of Sieyuan Electric to your portfolios can decrease your overall portfolio volatility.
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