Nantong Guosheng Intelligence Technology Group Co., Ltd. Surges 25 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St
| 002670 Stock | 14.38 1.31 10.02% |
About 55% of Guosheng Financial's investors are presently thinking to get in. The analysis of overall sentiment of trading Guosheng Financial Holding stock suggests that some investors are interested at this time. The current market sentiment, together with Guosheng Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Guosheng Financial stock news signals to limit their universe of possible portfolio assets.
Guosheng |
Nantong Guosheng Intelligence Technology Group Co., Ltd. Surges 25 percent Yet Its Low PE Is No Reason For Excitement Simply Wall St
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Guosheng Financial Fundamental Analysis
We analyze Guosheng Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guosheng Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guosheng Financial 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
Guosheng Financial 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.
Guosheng Financial 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 Guosheng Financial stock to make a market-neutral strategy. Peer analysis of Guosheng Financial could also be used in its relative valuation, which is a method of valuing Guosheng Financial by comparing valuation metrics with similar companies.
Peers
Guosheng Financial Related Equities
| 601988 | Bank of China | 2.16 | ||||
| 601288 | Agricultural Bank | 2.02 | ||||
| 601398 | Industrial | 1.58 | ||||
| 601658 | Postal Savings | 0.90 | ||||
| 601857 | PetroChina | 0.48 |
Complementary Tools for Guosheng Stock analysis
When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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