Anshan Senyuan Road and Bridge Co., Ltd Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely - Simply Wall St

300210 Stock   9.77  0.08  0.83%   
About 56% of Anshan Senyuan's investor base is looking to short. The analysis of overall sentiment of trading Anshan Senyuan Road stock suggests that many investors are alarmed at this time. The current market sentiment, together with Anshan Senyuan's historical and current headlines, can help investors time the market. In addition, many technical investors use Anshan Senyuan Road stock news signals to limit their universe of possible portfolio assets.
  
Anshan Senyuan Road and Bridge Co., Ltd Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely Simply Wall St

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Anshan Senyuan Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Anshan Senyuan is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Anshan Senyuan Related Equities

601658Postal Savings   3.47   
0%
100.0%
600036China Merchants   1.08   
0%
31.0%
601318Ping An   0.97   
0%
27.0%
601166Industrial Bank   0.45   
0%
12.0%
601398Industrial   0.15   
0%
4.0%
601939China Construction   0.36   
10.0%
0%
601288Agricultural Bank   0.40   
11.0%
0%
601988Bank of China   0.56   
16.0%
0%
601328Bank of Communications   0.69   
19.0%
0%
601998China Citic   1.06   
30.0%
0%

Complementary Tools for Anshan Stock analysis

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