Are Jiangsu Jinling Sports Equipment Co.,Ltd.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market - Simply Wall St

300651 Stock   15.51  0.09  0.58%   
About 55% of Jiangsu Jinling's investor base is interested to short. The analysis of overall sentiment of trading Jiangsu Jinling Sports stock suggests that many investors are impartial at this time. The current market sentiment, together with Jiangsu Jinling's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiangsu Jinling Sports stock news signals to limit their universe of possible portfolio assets.
  
Are Jiangsu Jinling Sports Equipment Co.,Ltd.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Jiangsu Jinling Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Jiangsu Jinling is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Jiangsu Jinling Related Equities

600236Guangxi Guiguan   0.14   
0%
3.0%
301177DR   0.31   
8.0%
0%
601988Bank of China   0.38   
10.0%
0%
600025Huaneng Lancang   0.52   
14.0%
0%
605259Lutian Machinery   0.94   
26.0%
0%
601998China Citic   1.44   
41.0%
0%
601857PetroChina   2.01   
57.0%
0%
001289China Longyuan   2.16   
61.0%
0%
300600Changshu Ruite   2.53   
72.0%
0%
605198Yantai North   3.51   
100.0%
0%

Complementary Tools for Jiangsu Stock analysis

When running Jiangsu Jinling's price analysis, check to measure Jiangsu Jinling'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 Jiangsu Jinling is operating at the current time. Most of Jiangsu Jinling's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jinling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Jinling's price. Additionally, you may evaluate how the addition of Jiangsu Jinling to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio