New Hope Dairy Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 4.1 percent drop - Simply Wall St
| 002946 Stock | 14.89 0.41 2.83% |
About 55% of New Hope's investors are presently thinking to get in. The analysis of overall sentiment of trading New Hope Dairy stock suggests that some investors are interested at this time. The current market sentiment, together with New Hope's historical and current headlines, can help investors time the market. In addition, many technical investors use New Hope Dairy stock news signals to limit their universe of possible portfolio assets.
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New Hope Dairy Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 4.1 percent drop Simply Wall St
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New Hope Fundamental Analysis
We analyze New Hope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Hope using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Hope 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.
Profit Margin
Profit Margin Comparative Analysis
New Hope is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
New Hope Dairy 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 New Hope stock to make a market-neutral strategy. Peer analysis of New Hope could also be used in its relative valuation, which is a method of valuing New Hope by comparing valuation metrics with similar companies.
Peers
New Hope Related Equities
| 601857 | PetroChina | 1.08 | ||||
| 601186 | China Railway | 0.11 | ||||
| 601668 | China State | 0.16 | ||||
| 601390 | China Railway | 0.30 | ||||
| 600941 | China Mobile | 0.30 | ||||
| 600028 | China Petroleum | 0.46 | ||||
| 601318 | Ping An | 1.29 | ||||
| 601398 | Industrial | 1.71 | ||||
| 601939 | China Construction | 1.91 | ||||
| 601628 | China Life | 2.19 |
Complementary Tools for New Stock analysis
When running New Hope's price analysis, check to measure New Hope'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 New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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