Is Beijing Roborock Technology Co., Ltd.s Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St

002926 Stock   8.31  0.46  5.25%   
About 61% of Huaxi Securities' investor base is looking to short. The analysis of the overall prospects from investing in Huaxi Securities Co suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Huaxi Securities' historical and current headlines, can help investors time the market. In addition, many technical investors use Huaxi Securities stock news signals to limit their universe of possible portfolio assets.
  
Is Beijing Roborock Technology Co., Ltd.s Latest Stock Performance A Reflection Of Its Financial Health Simply Wall St

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Huaxi Securities Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Huaxi Securities is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Huaxi Securities Related Equities

601658Postal Savings   1.97   
0%
100.0%
601998China Citic   1.73   
0%
87.0%
601328Bank of Communications   1.43   
0%
72.0%
601318Ping An   1.18   
0%
59.0%
601288Agricultural Bank   1.13   
0%
57.0%
601166Industrial Bank   1.03   
0%
52.0%
601988Bank of China   0.91   
0%
46.0%
600036China Merchants   0.71   
0%
36.0%
601398Industrial   0.43   
0%
21.0%
601939China Construction   0.34   
0%
17.0%

Complementary Tools for Huaxi Stock analysis

When running Huaxi Securities' price analysis, check to measure Huaxi Securities' 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 Huaxi Securities is operating at the current time. Most of Huaxi Securities' value examination focuses on studying past and present price action to predict the probability of Huaxi Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxi Securities' price. Additionally, you may evaluate how the addition of Huaxi Securities to your portfolios can decrease your overall portfolio volatility.
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