Despite delivering investors losses of 8.5 percent over the past 1 year, Zhongshan Broad-Ocean Motor has been growing its earnings - Simply Wall St

002249 Stock   5.61  0.02  0.36%   
About 62% of Zhongshan Broad's investor base is looking to short. The analysis of overall sentiment of trading Zhongshan Broad Ocean Motor stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhongshan Broad's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongshan Broad Ocean stock news signals to limit their universe of possible portfolio assets.
  
Despite delivering investors losses of 8.5 percent over the past 1 year, Zhongshan Broad-Ocean Motor has been growing its earnings Simply Wall St

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Zhongshan Broad Fundamental Analysis

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

Book Value Per Share

Book Value Per Share Comparative Analysis

Zhongshan Broad is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

Complementary Tools for Zhongshan Stock analysis

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