Shandong Ruifeng Chemical Co., Ltd. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St
| 300474 Stock | 89.30 0.90 1.00% |
About 62% of Changsha Jingjia's investor base is looking to short. The analysis of overall sentiment of trading Changsha Jingjia Microelectronics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Changsha Jingjia's historical and current headlines, can help investors time the market. In addition, many technical investors use Changsha Jingjia Mic stock news signals to limit their universe of possible portfolio assets.
Changsha |
Shandong Ruifeng Chemical Co., Ltd. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock Simply Wall St
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Changsha Jingjia Fundamental Analysis
We analyze Changsha Jingjia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Changsha Jingjia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Changsha Jingjia 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.
Beta
Beta Comparative Analysis
Changsha Jingjia is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Changsha Jingjia Mic 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 Changsha Jingjia stock to make a market-neutral strategy. Peer analysis of Changsha Jingjia could also be used in its relative valuation, which is a method of valuing Changsha Jingjia by comparing valuation metrics with similar companies.
Peers
Changsha Jingjia Related Equities
| 688172 | Beijing YanDong | 0.55 |
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| 600115 | China Eastern | 1.34 |
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| 000900 | Xiandai Investment | 1.44 |
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| 002119 | Ningbo Kangqiang | 1.98 |
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| 605277 | Xinya Electronic | 1.98 |
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| 601021 | Spring Airlines | 3.03 |
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Complementary Tools for Changsha Stock analysis
When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia'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 Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
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