Shenzhen Aisidi Co., Ltd. Not Doing Enough For Some Investors As Its Shares Slump 29 percent - Simply Wall St
| 002416 Stock | 14.04 0.64 4.78% |
About 55% of Shenzhen Aisidi's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen Aisidi Co stock suggests that some investors are interested 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 Co., Ltd. Not Doing Enough For Some Investors As Its Shares Slump 29 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.
Price To Sales
Price To Sales Comparative Analysis
Shenzhen Aisidi is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| 000809 | Tieling Newcity | 4.64 | ||||
| 603928 | Suzhou Xingye | 2.75 | ||||
| 600206 | Grinm Advanced | 0.53 | ||||
| 000526 | Xiamen Insight | 0.02 | ||||
| 601658 | Postal Savings | 1.13 | ||||
| 002021 | Zoje Resources | 1.23 | ||||
| 603663 | Sanxiang Advanced | 1.57 | ||||
| 000506 | Zhongrun Resources | 4.44 |
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 Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |