ZYF Lopsking Aluminum Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St
002333 Stock | 6.01 0.11 1.86% |
About 55% of ZYF Lopsking's investors are presently thinking to get in. The current sentiment regarding investing in ZYF Lopsking Aluminum stock implies that some traders are interested. The current market sentiment, together with ZYF Lopsking's historical and current headlines, can help investors time the market. In addition, many technical investors use ZYF Lopsking Aluminum stock news signals to limit their universe of possible portfolio assets.
ZYF |
ZYF Lopsking Aluminum Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum Simply Wall St
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ZYF Lopsking Fundamental Analysis
We analyze ZYF Lopsking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZYF Lopsking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZYF Lopsking 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.
Current Valuation
Current Valuation Comparative Analysis
ZYF Lopsking is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ZYF Lopsking Aluminum 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 ZYF Lopsking stock to make a market-neutral strategy. Peer analysis of ZYF Lopsking could also be used in its relative valuation, which is a method of valuing ZYF Lopsking by comparing valuation metrics with similar companies.
Peers
ZYF Lopsking Related Equities
603260 | Hoshine Silicon | 1.36 | ||||
600019 | Baoshan Iron | 1.16 | ||||
600309 | Wanhua Chemical | 0.70 | ||||
002493 | Rongsheng Petrochemical | 0.42 | ||||
601899 | Zijin Mining | 0.37 |
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When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
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