Yantai Jereh Oilfield Services Groups investors will be pleased with their notable 33 percent return over the last five years - Simply Wall St

002353 Stock   38.75  1.80  4.44%   
About 61% of Yantai Jereh's investor base is looking to short. The analysis of current outlook of investing in Yantai Jereh Oilfield suggests that many traders are alarmed regarding Yantai Jereh's prospects. The current market sentiment, together with Yantai Jereh's historical and current headlines, can help investors time the market. In addition, many technical investors use Yantai Jereh Oilfield stock news signals to limit their universe of possible portfolio assets.
  
Yantai Jereh Oilfield Services Groups investors will be pleased with their notable 33 percent return over the last five years Simply Wall St

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Yantai Jereh Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

Yantai Jereh is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

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