Individual investors invested in Shenzhen Dynanonic Co., Ltd copped the brunt of last weeks CN1.4b ... - Simply Wall St
300769 Stock | 39.84 0.21 0.52% |
About 61% of Shenzhen Dynanonic's investor base is looking to short. The analysis of overall sentiment of trading Shenzhen Dynanonic Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shenzhen Dynanonic's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Dynanonic stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Individual investors invested in Shenzhen Dynanonic Co., Ltd copped the brunt of last weeks CN1.4b ... Simply Wall St
Read at news.google.com
Shenzhen Dynanonic Fundamental Analysis
We analyze Shenzhen Dynanonic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Dynanonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Dynanonic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Shenzhen Dynanonic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Shenzhen Dynanonic 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 Shenzhen Dynanonic stock to make a market-neutral strategy. Peer analysis of Shenzhen Dynanonic could also be used in its relative valuation, which is a method of valuing Shenzhen Dynanonic by comparing valuation metrics with similar companies.
Peers
Shenzhen Dynanonic Related Equities
600010 | Inner Mongolia | 1.59 | ||||
600019 | Baoshan Iron | 0.72 | ||||
600547 | Shandong Gold | 0.22 | ||||
600309 | Wanhua Chemical | 0.12 | ||||
002460 | Jiangxi Ganfeng | 0.17 | ||||
603260 | Hoshine Silicon | 1.42 | ||||
601899 | Zijin Mining | 2.05 | ||||
600160 | Zhejiang Juhua | 3.15 | ||||
000807 | Yunnan Aluminium | 3.17 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Dynanonic's price analysis, check to measure Shenzhen Dynanonic'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 Shenzhen Dynanonic is operating at the current time. Most of Shenzhen Dynanonic's value examination focuses on studying past and present price action to predict the probability of Shenzhen Dynanonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Dynanonic's price. Additionally, you may evaluate how the addition of Shenzhen Dynanonic to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |