Sinomine Resource Group Co., Ltd.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St
002738 Stock | 36.15 0.41 1.12% |
About 61% of Sinomine Resource's investor base is looking to short. The current sentiment regarding investing in Sinomine Resource Exploration stock implies that many traders are alarmed. The current market sentiment, together with Sinomine Resource's historical and current headlines, can help investors time the market. In addition, many technical investors use Sinomine Resource stock news signals to limit their universe of possible portfolio assets.
Sinomine |
Sinomine Resource Group Co., Ltd.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong Simply Wall St
Read at news.google.com
Sinomine Resource Fundamental Analysis
We analyze Sinomine Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinomine Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinomine Resource 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.
Net Income
Net Income Comparative Analysis
Sinomine Resource is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sinomine Resource 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 Sinomine Resource stock to make a market-neutral strategy. Peer analysis of Sinomine Resource could also be used in its relative valuation, which is a method of valuing Sinomine Resource by comparing valuation metrics with similar companies.
Peers
Sinomine Resource Related Equities
600160 | Zhejiang Juhua | 4.76 | ||||
601899 | Zijin Mining | 3.26 | ||||
600019 | Baoshan Iron | 3.10 | ||||
600547 | Shandong Gold | 0.82 | ||||
000807 | Yunnan Aluminium | 0.71 | ||||
600309 | Wanhua Chemical | 0.60 | ||||
002493 | Rongsheng Petrochemical | 0.33 | ||||
002460 | Jiangxi Ganfeng | 1.62 | ||||
603260 | Hoshine Silicon | 1.73 | ||||
600010 | Inner Mongolia | 2.56 |
Complementary Tools for Sinomine Stock analysis
When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |