Guangzhou Tinci Materials Technologys Shareholders Have More To Worry About Than Only Soft Earnings - Simply Wall St
002709 Stock | 20.29 0.07 0.35% |
About 53% of Guangzhou Tinci's investor base is interested to short. The analysis of overall sentiment of trading Guangzhou Tinci Materials stock suggests that many investors are impartial at this time. The current market sentiment, together with Guangzhou Tinci's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou Tinci Materials stock news signals to limit their universe of possible portfolio assets.
Guangzhou |
Guangzhou Tinci Materials Technologys Shareholders Have More To Worry About Than Only Soft Earnings Simply Wall St
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Guangzhou Tinci Fundamental Analysis
We analyze Guangzhou Tinci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangzhou Tinci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangzhou Tinci 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
Guangzhou Tinci 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.
Guangzhou Tinci Materials 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 Guangzhou Tinci stock to make a market-neutral strategy. Peer analysis of Guangzhou Tinci could also be used in its relative valuation, which is a method of valuing Guangzhou Tinci by comparing valuation metrics with similar companies.
Peers
Guangzhou Tinci Related Equities
300871 | Wuhan Hvsen | 1.54 | ||||
688276 | Changchun BCHT | 1.08 | ||||
000070 | Shenzhen SDG | 1.03 | ||||
601319 | Peoples Insurance | 0.26 | ||||
688363 | Bloomage Biotechnology | 0.50 | ||||
301390 | Hangzhou Gisway | 1.47 | ||||
688175 | Zhuhai Comleader | 1.48 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
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