Hainan Airport Infrastructure Co., Ltds largest shareholders are private companies with 45 ... - Simply Wall St
| 002163 Stock | 8.37 0.12 1.41% |
About 61% of Hainan Development's investor base is looking to short. The current sentiment regarding investing in Hainan Development Holdings stock implies that many traders are alarmed. 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 Airport Infrastructure Co., Ltds largest shareholders are private companies with 45 ... 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hainan Development 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.
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
| 600186 | Lotus Health | 0.78 | ||||
| 000788 | PKU HealthCare | 0.17 | ||||
| 001323 | De Rucci | 0.98 | ||||
| 603345 | Fujian Anjoy | 1.64 | ||||
| 300550 | Heren Health | 1.75 | ||||
| 603579 | Shanghai Rongtai | 1.84 | ||||
| 603696 | Anji Foodstuff | 1.91 | ||||
| 605266 | Yunnan Jianzhijia | 2.59 |
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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