Hainan Development HoldingsNanhai Co., Ltd.s Share Price Not Quite Adding Up - Simply Wall St
| 002163 Stock | 8.33 0.62 6.93% |
About 62% of Hainan Development's investor base is looking to short. The analysis of current outlook of investing in Hainan Development Holdings suggests that many traders are alarmed regarding Hainan Development's prospects. The current market sentiment, together with Hainan Development's historical and current headlines, can help investors time the market. In addition, many technical investors use Hainan Development stock news signals to limit their universe of possible portfolio assets.
Hainan |
Hainan Development HoldingsNanhai Co., Ltd.s Share Price Not Quite Adding Up Simply Wall St
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Hainan Development Fundamental Analysis
We analyze Hainan Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hainan Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hainan Development 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.
Net Asset
Net Asset Comparative Analysis
Hainan Development is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hainan Development 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 Hainan Development stock to make a market-neutral strategy. Peer analysis of Hainan Development could also be used in its relative valuation, which is a method of valuing Hainan Development by comparing valuation metrics with similar companies.
Peers
Hainan Development Related Equities
| 601121 | Xinjiang Baodi | 5.67 | ||||
| 002597 | Anhui Jinhe | 3.57 | ||||
| 002295 | Guangdong Jingyi | 1.97 | ||||
| 003033 | Qingdao Choho | 0.04 | ||||
| 603317 | Sichuan Teway | 0.15 | ||||
| 601231 | Universal Scientific | 0.76 | ||||
| 603336 | Great Sun | 0.99 | ||||
| 002702 | HaiXin Foods | 6.36 |
Complementary Tools for Hainan Stock analysis
When running Hainan Development's price analysis, check to measure Hainan Development'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 Hainan Development is operating at the current time. Most of Hainan Development's value examination focuses on studying past and present price action to predict the probability of Hainan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Development's price. Additionally, you may evaluate how the addition of Hainan Development to your portfolios can decrease your overall portfolio volatility.
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