Glory Star Reports First Half Year 2023 Unaudited Financial Results - Glory Star New Media Gr NASDAQGSM - Benzinga

002340 Stock   6.66  0.03  0.45%   
About 54% of GEM's investor base is interested to short. The current sentiment regarding investing in GEM Co stock implies that many traders are impartial. The current market sentiment, together with GEM's historical and current headlines, can help investors time the market. In addition, many technical investors use GEM Co stock news signals to limit their universe of possible portfolio assets.
  
Glory Star Reports First Half Year 2023 Unaudited Financial Results - Glory Star New Media Gr NASDAQGSM Benzinga

Read at news.google.com
Google News at Macroaxis
  

GEM Fundamental Analysis

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

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

GEM is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

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

Peers

GEM Related Equities

600010Inner Mongolia   1.59   
0%
50.0%
600019Baoshan Iron   0.72   
0%
22.0%
002493Rongsheng Petrochemical   0.66   
0%
20.0%
600547Shandong Gold   0.22   
0%
6.0%
600309Wanhua Chemical   0.12   
3.0%
0%
002460Jiangxi Ganfeng   0.17   
5.0%
0%
603260Hoshine Silicon   1.42   
44.0%
0%
601899Zijin Mining   2.05   
64.0%
0%
600160Zhejiang Juhua   3.15   
99.0%
0%
000807Yunnan Aluminium   3.17   
100.0%
0%

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