Shenzhen Aisidi Might Have The Makings Of A Multi-Bagger - Simply Wall St
| 002416 Stock | 15.08 0.97 6.04% |
About 61% of Shenzhen Aisidi's investor base is looking to short. The analysis of overall sentiment of trading Shenzhen Aisidi Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shenzhen Aisidi's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Aisidi stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen Aisidi Might Have The Makings Of A Multi-Bagger Simply Wall St
Read at news.google.com
 |
Shenzhen Aisidi Fundamental Analysis
We analyze Shenzhen Aisidi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Aisidi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Aisidi 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Shenzhen Aisidi is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Shenzhen Aisidi 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 Shenzhen Aisidi stock to make a market-neutral strategy. Peer analysis of Shenzhen Aisidi could also be used in its relative valuation, which is a method of valuing Shenzhen Aisidi by comparing valuation metrics with similar companies.
Peers
Shenzhen Aisidi Related Equities
| 603999 | Duzhe Publishing | 10.03 | ||||
| 601921 | Zhejiang Publishing | 0.35 | ||||
| 002702 | HaiXin Foods | 1.23 | ||||
| 002534 | Xizi Clean | 2.35 | ||||
| 001215 | Zhengzhou Qianweiyangchu | 2.92 | ||||
| 002956 | Guilin Seamild | 3.41 | ||||
| 603336 | Great Sun | 3.45 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Shenzhen Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |