Powering the Future Transforming Waste into Energy with Incineration Plants - BNN Breaking
300867 Stock | 12.51 0.12 0.97% |
About 51% of Shengyuan Environmental's investor base is interested to short. The analysis of overall sentiment of trading Shengyuan Environmental Protection stock suggests that many investors are impartial at this time. The current market sentiment, together with Shengyuan Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Shengyuan Environmental stock news signals to limit their universe of possible portfolio assets.
Shengyuan |
Powering the Future Transforming Waste into Energy with Incineration Plants BNN Breaking
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Shengyuan Environmental Fundamental Analysis
We analyze Shengyuan Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengyuan Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengyuan Environmental 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
Shengyuan Environmental 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.
Shengyuan Environmental 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 Shengyuan Environmental stock to make a market-neutral strategy. Peer analysis of Shengyuan Environmental could also be used in its relative valuation, which is a method of valuing Shengyuan Environmental by comparing valuation metrics with similar companies.
Peers
Shengyuan Environmental Related Equities
002303 | Shenzhen MYS | 3.13 | ||||
000517 | Rongan Property | 1.40 | ||||
300533 | Shenzhen Bingchuan | 1.32 | ||||
200012 | CSG Holding | 0.44 | ||||
000937 | Jizhong Energy | 0.16 | ||||
605377 | Hangzhou Huawang | 0.55 | ||||
605368 | Henan Lantian | 1.48 | ||||
002582 | Haoxiangni Jujube | 6.78 |
Complementary Tools for Shengyuan Stock analysis
When running Shengyuan Environmental's price analysis, check to measure Shengyuan Environmental'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 Shengyuan Environmental is operating at the current time. Most of Shengyuan Environmental's value examination focuses on studying past and present price action to predict the probability of Shengyuan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengyuan Environmental's price. Additionally, you may evaluate how the addition of Shengyuan Environmental to your portfolios can decrease your overall portfolio volatility.
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