Anhui Jinhe IndustrialLtds Returns On Capital Not Reflecting Well On The Business - Simply Wall St
| 002597 Stock | 22.40 0.15 0.67% |
About 61% of Anhui Jinhe's investor base is looking to short. The analysis of overall sentiment of trading Anhui Jinhe Industrial stock suggests that many investors are alarmed at this time. The current market sentiment, together with Anhui Jinhe's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Jinhe Industrial stock news signals to limit their universe of possible portfolio assets.
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Anhui Jinhe IndustrialLtds Returns On Capital Not Reflecting Well On The Business Simply Wall St
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Anhui Jinhe Fundamental Analysis
We analyze Anhui Jinhe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Jinhe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Jinhe 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
Anhui Jinhe 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.
Anhui Jinhe Industrial 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 Anhui Jinhe stock to make a market-neutral strategy. Peer analysis of Anhui Jinhe could also be used in its relative valuation, which is a method of valuing Anhui Jinhe by comparing valuation metrics with similar companies.
Peers
Anhui Jinhe Related Equities
| 000785 | Easyhome New | 10.03 | ||||
| 600418 | Anhui Jianghuai | 1.03 | ||||
| 601279 | Changchun Engley | 1.05 | ||||
| 000625 | Chongqing Changan | 1.70 | ||||
| 600335 | Sinomach Automobile | 3.27 | ||||
| 000070 | Shenzhen SDG | 4.96 | ||||
| 002571 | Anhui Deli | 5.60 | ||||
| 000678 | Xiangyang Automobile | 5.92 |
Complementary Tools for Anhui Stock analysis
When running Anhui Jinhe's price analysis, check to measure Anhui Jinhe'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 Anhui Jinhe is operating at the current time. Most of Anhui Jinhe's value examination focuses on studying past and present price action to predict the probability of Anhui Jinhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jinhe's price. Additionally, you may evaluate how the addition of Anhui Jinhe to your portfolios can decrease your overall portfolio volatility.
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