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300195 Stock | 5.53 0.10 1.78% |
About 62% of Masterwork Machinery's investor base is looking to short. The analysis of overall sentiment of trading Masterwork Machinery stock suggests that many investors are alarmed at this time. The current market sentiment, together with Masterwork Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Masterwork Machinery stock news signals to limit their universe of possible portfolio assets.
Masterwork |
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Masterwork Machinery Fundamental Analysis
We analyze Masterwork Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masterwork Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masterwork 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.
Total Debt
Total Debt Comparative Analysis
Masterwork Machinery is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Masterwork 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 Masterwork Machinery stock to make a market-neutral strategy. Peer analysis of Masterwork Machinery could also be used in its relative valuation, which is a method of valuing Masterwork Machinery by comparing valuation metrics with similar companies.
Peers
Masterwork Machinery Related Equities
600698 | Hunan Tyen | 7.30 | ||||
003021 | Henzhen Zhaowei | 1.45 | ||||
600984 | Shaanxi Construction | 0.63 | ||||
300967 | Ningxia Xiaoming | 1.45 | ||||
300512 | Hangzhou Zhongya | 2.20 | ||||
600598 | Heilongjiang Agriculture | 3.39 | ||||
600765 | AVIC Heavy | 3.81 | ||||
601186 | China Railway | 4.14 | ||||
002822 | Shenzhen Zhongzhuang | 4.93 |
Complementary Tools for Masterwork Stock analysis
When running Masterwork Machinery's price analysis, check to measure Masterwork 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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork 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 Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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