The China Risk in Index Funds - The Wire
| 002532 Stock | 8.41 0.04 0.48% |
About 53% of Tianshan Aluminum's investor base is interested to short. The analysis of overall sentiment of trading Tianshan Aluminum Group stock suggests that many investors are impartial at this time. The current market sentiment, together with Tianshan Aluminum's historical and current headlines, can help investors time the market. In addition, many technical investors use Tianshan Aluminum stock news signals to limit their universe of possible portfolio assets.
Tianshan |
The China Risk in Index Funds The Wire
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Tianshan Aluminum Fundamental Analysis
We analyze Tianshan Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tianshan Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tianshan Aluminum 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
Tianshan Aluminum 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.
Tianshan 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 Tianshan Aluminum stock to make a market-neutral strategy. Peer analysis of Tianshan Aluminum could also be used in its relative valuation, which is a method of valuing Tianshan Aluminum by comparing valuation metrics with similar companies.
Peers
Tianshan Aluminum Related Equities
| 605499 | Eastroc Beverage | 3.44 | ||||
| 300463 | Maccura Biotechnology | 2.51 | ||||
| 688276 | Changchun BCHT | 2.95 | ||||
| 002803 | Xiamen Jihong | 6.00 |
Complementary Tools for Tianshan Stock analysis
When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum'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 Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.
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