Sanquan Food First Quarter 2024 Earnings Misses Expectations - Simply Wall St

002216 Stock   11.37  0.21  1.81%   
About 61% of Sanquan Food's investor base is looking to short. The analysis of overall sentiment of trading Sanquan Food Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sanquan Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Sanquan Food stock news signals to limit their universe of possible portfolio assets.
  
Sanquan Food First Quarter 2024 Earnings Misses Expectations Simply Wall St

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Sanquan Food Fundamental Analysis

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

Beta

Beta Comparative Analysis

Sanquan Food is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Complementary Tools for Sanquan Stock analysis

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