Shenyang Blue Silver Industry Automation Equipment Co., Ltd Stock Rockets 25 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St

300293 Stock   20.95  1.09  4.95%   
About 62% of Shenyang Blue's investor base is looking to short. The analysis of overall sentiment of trading Shenyang Blue Silver stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shenyang Blue's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenyang Blue Silver stock news signals to limit their universe of possible portfolio assets.
  
Shenyang Blue Silver Industry Automation Equipment Co., Ltd Stock Rockets 25 percent As Investors Are Less Pessimistic Than Expected Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Shenyang Blue Fundamental Analysis

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

Return On Asset

Return On Asset Comparative Analysis

Shenyang Blue is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

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

Complementary Tools for Shenyang Stock analysis

When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
CEOs Directory
Screen CEOs from public companies around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments