Xingyuan Environment Technology Co., Ltd.s 30 percent Share Price Surge Not Quite Adding Up - Simply Wall St

300266 Stock   2.45  0.10  3.92%   
About 61% of Xingyuan Environment's investor base is looking to short. The analysis of overall sentiment of trading Xingyuan Environment Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Xingyuan Environment's historical and current headlines, can help investors time the market. In addition, many technical investors use Xingyuan Environment stock news signals to limit their universe of possible portfolio assets.
  
Xingyuan Environment Technology Co., Ltd.s 30 percent Share Price Surge Not Quite Adding Up Simply Wall St

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Xingyuan Environment Fundamental Analysis

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

Price To Sales

Price To Sales Comparative Analysis

Xingyuan Environment is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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

Peers

Xingyuan Environment Related Equities

600036China Merchants   1.01   
0%
25.0%
601288Agricultural Bank   0.78   
0%
19.0%
601988Bank of China   0.75   
0%
18.0%
601857PetroChina   0.68   
0%
16.0%
601398Industrial   0.60   
0%
14.0%
601939China Construction   0.12   
0%
2.0%
600028China Petroleum   0.15   
3.0%
0%
601318Ping An   0.81   
20.0%
0%
600941China Mobile   2.57   
63.0%
0%
688525Biwin Storage   4.03   
100.0%
0%

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