Investors in Himile Mechanical Science and Technology have seen splendid returns of 109 percent over the past five years - Simply Wall St
| 002595 Stock | 43.70 0.17 0.39% |
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 |
Investors in Himile Mechanical Science and Technology have seen splendid returns of 109 percent over the past five years Simply Wall St
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Shandong Himile is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| 002084 | Guangzhou Seagull | 4.21 | ||||
| 600600 | Tsingtao Brewery | 3.83 | ||||
| 000729 | Beijing Yanjing | 3.51 | ||||
| 605499 | Eastroc Beverage | 1.60 | ||||
| 002996 | Chongqing Shunbo | 0.71 | ||||
| 601068 | China Aluminum | 0.41 | ||||
| 002532 | Tianshan Aluminum | 0.12 | ||||
| 002238 | Shenzhen Topway | 1.05 |
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.
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