Lier ChemicalLTD stock falls 8.1 percent in past week as three-year earnings and shareholder returns continue downward trend - Simply Wall St
002258 Stock | 8.00 0.09 1.11% |
About 61% of Lier Chemical's investor base is looking to short. The analysis of overall sentiment of trading Lier Chemical Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lier Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Lier Chemical stock news signals to limit their universe of possible portfolio assets.
Lier |
Lier ChemicalLTD stock falls 8.1 percent in past week as three-year earnings and shareholder returns continue downward trend Simply Wall St
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Lier Chemical Fundamental Analysis
We analyze Lier Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lier Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lier Chemical 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lier Chemical is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lier Chemical 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 Lier Chemical stock to make a market-neutral strategy. Peer analysis of Lier Chemical could also be used in its relative valuation, which is a method of valuing Lier Chemical by comparing valuation metrics with similar companies.
Peers
Lier Chemical Related Equities
601899 | Zijin Mining | 2.57 | ||||
002493 | Rongsheng Petrochemical | 0.57 | ||||
600309 | Wanhua Chemical | 0.53 | ||||
600019 | Baoshan Iron | 0.58 | ||||
603260 | Hoshine Silicon | 1.70 |
Complementary Tools for Lier Stock analysis
When running Lier Chemical's price analysis, check to measure Lier Chemical'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 Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.
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