Keyang Electric Machinery Co., Ltd.s Shares Climb 47 percent But Its Business Is Yet to Catch Up - Simply Wall St
012205 Stock | 3,560 130.00 3.52% |
About 62% of Keyang Electric's investor base is looking to short. The analysis of current outlook of investing in Keyang Electric Machinery suggests that many traders are alarmed regarding Keyang Electric's prospects. The current market sentiment, together with Keyang Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Keyang Electric Machinery stock news signals to limit their universe of possible portfolio assets.
Keyang |
Keyang Electric Machinery Co., Ltd.s Shares Climb 47 percent But Its Business Is Yet to Catch Up Simply Wall St
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Keyang Electric Fundamental Analysis
We analyze Keyang Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyang Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyang Electric 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.
Revenue
Revenue Comparative Analysis
Keyang Electric is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Keyang Electric Machinery 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 Keyang Electric stock to make a market-neutral strategy. Peer analysis of Keyang Electric could also be used in its relative valuation, which is a method of valuing Keyang Electric by comparing valuation metrics with similar companies.
Peers
Keyang Electric Related Equities
500003 | Shinhan Inverse | 1.08 | ||||
267250 | Hyundai Heavy | 1.03 | ||||
011390 | Busan Industrial | 2.93 | ||||
133820 | Fine Besteel | 3.34 | ||||
133820 | Finebesteel | 3.34 | ||||
036200 | UNISEM | 4.56 |
Complementary Tools for Keyang Stock analysis
When running Keyang Electric's price analysis, check to measure Keyang Electric'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 Keyang Electric is operating at the current time. Most of Keyang Electric's value examination focuses on studying past and present price action to predict the probability of Keyang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyang Electric's price. Additionally, you may evaluate how the addition of Keyang Electric to your portfolios can decrease your overall portfolio volatility.
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