Is Jinlong Machinery ElectronicLtd Using Too Much Debt - Simply Wall St

300032 Stock   4.32  0.07  1.59%   
About 62% of Jinlong Machinery's investor base is looking to short. The analysis of overall sentiment of trading Jinlong Machinery Electronic stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jinlong Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Jinlong Machinery stock news signals to limit their universe of possible portfolio assets.
  
Is Jinlong Machinery ElectronicLtd Using Too Much Debt Simply Wall St

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Jinlong Machinery Fundamental Analysis

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

Jinlong Machinery 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.

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

Peers

Jinlong Machinery Related Equities

000002China Vanke   4.84   
0%
100.0%
600153Xiamen CD   3.04   
0%
62.0%
600325Huafa Industrial   2.87   
0%
59.0%
601668China State   1.28   
0%
26.0%
001979China Merchants   1.12   
0%
23.0%
600048Poly Real   1.08   
0%
22.0%
601995China International   0.32   
0%
6.0%
600519Kweichow Moutai   0.14   
0%
2.0%
300750Contemporary Amperex   0.19   
3.0%
0%
600340China Fortune   1.27   
26.0%
0%

Complementary Tools for Jinlong Stock analysis

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