PhiChem Corporations largest shareholders are retail investors who were rewarded as market cap surged CN1.1b last week - Simply Wall St

300398 Stock   14.98  0.28  1.90%   
About 55% of Shanghai Phichem's investors are presently thinking to get in. The analysis of overall sentiment of trading Shanghai Phichem Material stock suggests that some investors are interested at this time. The current market sentiment, together with Shanghai Phichem's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Phichem Material stock news signals to limit their universe of possible portfolio assets.
  
PhiChem Corporations largest shareholders are retail investors who were rewarded as market cap surged CN1.1b last week Simply Wall St

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Shanghai Phichem Fundamental Analysis

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

Return On Equity Comparative Analysis

Shanghai Phichem is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

Peers

Shanghai Phichem Related Equities

601899Zijin Mining   3.42   
0%
100.0%
002460Jiangxi Ganfeng   2.66   
0%
77.0%
000807Yunnan Aluminium   2.66   
0%
77.0%
600160Zhejiang Juhua   2.06   
0%
60.0%
600010Inner Mongolia   1.67   
0%
48.0%
600547Shandong Gold   1.54   
0%
45.0%
002493Rongsheng Petrochemical   0.79   
23.0%
0%
600309Wanhua Chemical   1.11   
32.0%
0%
603260Hoshine Silicon   1.63   
47.0%
0%
600019Baoshan Iron   2.60   
76.0%
0%

Complementary Tools for Shanghai Stock analysis

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