Xingyuan Environment Technology Co., Ltd.s 30 percent Share Price Surge Not Quite Adding Up - Simply Wall St
300266 Stock | 2.49 0.06 2.35% |
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 |
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.
Gross Profit
Gross Profit Comparative Analysis
Xingyuan Environment is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
600941 | China Mobile | 1.04 | ||||
600938 | CNOOC | 0.50 | ||||
600028 | China Petroleum | 1.15 | ||||
601939 | China Construction | 1.21 | ||||
601658 | Postal Savings | 1.33 | ||||
601288 | Agricultural Bank | 1.60 | ||||
601398 | Industrial | 1.68 | ||||
601988 | Bank of China | 1.85 | ||||
601318 | Ping An | 1.90 | ||||
601857 | PetroChina | 2.60 |
Complementary Tools for Xingyuan Stock analysis
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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