With 58 percent ownership, Himile Mechanical Science and Technology Co., Ltd insiders have a lot riding on the companys future - Simply Wall St
| 002595 Stock | 52.00 0.60 1.14% |
About 62% of Shandong Himile's investor base is looking to short. The analysis of overall sentiment of trading Shandong Himile Mechanical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shandong Himile's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Himile Mech stock news signals to limit their universe of possible portfolio assets.
Shandong |
With 58 percent ownership, Himile Mechanical Science and Technology Co., Ltd insiders have a lot riding on the companys future Simply Wall St
Read at news.google.com
 |
Shandong Himile Fundamental Analysis
We analyze Shandong Himile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Himile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Himile 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 Book
Price To Book Comparative Analysis
Shandong Himile is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Shandong Himile Mech 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 Shandong Himile stock to make a market-neutral strategy. Peer analysis of Shandong Himile could also be used in its relative valuation, which is a method of valuing Shandong Himile by comparing valuation metrics with similar companies.
Peers
Shandong Himile Related Equities
| 688538 | Everdisplay Optronics | 1.33 | ||||
| 600683 | Metro Investment | 1.05 | ||||
| 002929 | Runjian Communication | 0.95 | ||||
| 600864 | Harbin Hatou | 0.47 | ||||
| 002148 | Beijing Bewinner | 0.78 | ||||
| 601328 | Bank of Communications | 2.02 | ||||
| 001300 | Sportsoul | 2.30 |
Complementary Tools for Shandong Stock analysis
When running Shandong Himile's price analysis, check to measure Shandong Himile'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 Shandong Himile is operating at the current time. Most of Shandong Himile's value examination focuses on studying past and present price action to predict the probability of Shandong Himile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Himile's price. Additionally, you may evaluate how the addition of Shandong Himile to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |