China Railway Signal Communication signs agreement on Vietnam rail development - Marketscreener.com

002951 Stock   6.76  0.16  2.31%   
About 61% of Sichuan Jinshi's investor base is looking to short. The analysis of overall sentiment of trading Sichuan Jinshi Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sichuan Jinshi's historical and current headlines, can help investors time the market. In addition, many technical investors use Sichuan Jinshi Technology stock news signals to limit their universe of possible portfolio assets.
  
China Railway Signal Communication signs agreement on Vietnam rail development Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

Sichuan Jinshi Fundamental Analysis

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

Beta

Beta Comparative Analysis

Sichuan Jinshi is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Peers

Sichuan Jinshi Related Equities

002460Jiangxi Ganfeng   2.00   
0%
100.0%
002493Rongsheng Petrochemical   1.65   
0%
82.0%
000807Yunnan Aluminium   1.20   
0%
60.0%
600010Inner Mongolia   1.05   
0%
52.0%
600309Wanhua Chemical   1.03   
0%
51.0%
601899Zijin Mining   0.77   
0%
38.0%
600160Zhejiang Juhua   0.62   
0%
31.0%
600019Baoshan Iron   0.43   
0%
21.0%
603260Hoshine Silicon   0.29   
0%
14.0%
600547Shandong Gold   0.73   
36.0%
0%

Complementary Tools for Sichuan Stock analysis

When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Sichuan Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Volatility Analysis
Get historical volatility and risk analysis based on latest market data