Earnings Not Telling The Story For Tjk Machinery Co., Ltd. After Shares Rise 33 percent - Simply Wall St

300823 Stock   13.96  0.01  0.07%   
About 55% of Tjk Machinery's investor base is interested to short. The analysis of overall sentiment of trading Tjk Machinery Tianjin stock suggests that many investors are impartial at this time. The current market sentiment, together with Tjk Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Tjk Machinery Tianjin stock news signals to limit their universe of possible portfolio assets.
  
Earnings Not Telling The Story For Tjk Machinery Co., Ltd. After Shares Rise 33 Simply Wall St

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Tjk Machinery Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Tjk Machinery is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Tjk Machinery Related Equities

600016China Minsheng   0.49   
0%
87.0%
600000Shanghai Pudong   0.19   
0%
33.0%
600941China Mobile   0.19   
0%
33.0%
601328Bank of Communications   0.13   
0%
23.0%
600519Kweichow Moutai   0.08   
0%
13.0%
601398Industrial   0.14   
25.0%
0%
600028China Petroleum   0.30   
53.0%
0%
601318Ping An   0.34   
60.0%
0%
601988Bank of China   0.36   
64.0%
0%
601857PetroChina   0.56   
100.0%
0%

Complementary Tools for Tjk Stock analysis

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