The Market Doesnt Like What It Sees From Shenzhen Zhongzhuang Construction Group Co.,Ltds Revenues Yet As Shares Tumble 29 percent - Simply Wall St

002822 Stock   4.13  0.08  1.98%   
About 55% of Shenzhen Zhongzhuang's investors are presently thinking to get in. The current sentiment regarding investing in Shenzhen Zhongzhuang Construction stock implies that some traders are interested. The current market sentiment, together with Shenzhen Zhongzhuang's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Zhongzhuang stock news signals to limit their universe of possible portfolio assets.
  
The Market Doesnt Like What It Sees From Shenzhen Zhongzhuang Construction Group Co.,Ltds Revenues Yet As Shares Tumble 29 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Shenzhen Zhongzhuang Fundamental Analysis

We analyze Shenzhen Zhongzhuang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Zhongzhuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Zhongzhuang 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.

EBITDA

EBITDA Comparative Analysis

Shenzhen Zhongzhuang is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Shenzhen Zhongzhuang 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 Shenzhen Zhongzhuang stock to make a market-neutral strategy. Peer analysis of Shenzhen Zhongzhuang could also be used in its relative valuation, which is a method of valuing Shenzhen Zhongzhuang by comparing valuation metrics with similar companies.

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Zhongzhuang's price analysis, check to measure Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang is operating at the current time. Most of Shenzhen Zhongzhuang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhongzhuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Zhongzhuang's price. Additionally, you may evaluate how the addition of Shenzhen Zhongzhuang to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated