DongHua Testing Technology Co. , Ltd. Analysts Are More Bearish Than They Used To Be - Simply Wall St
301059 Stock | 11.32 0.91 7.44% |
About 61% of Jinsanjiang Silicon's investor base is looking to short. The analysis of overall sentiment of trading Jinsanjiang Silicon Material stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jinsanjiang Silicon's historical and current headlines, can help investors time the market. In addition, many technical investors use Jinsanjiang Silicon stock news signals to limit their universe of possible portfolio assets.
Jinsanjiang |
DongHua Testing Technology Co. , Ltd. Analysts Are More Bearish Than They Used To Be Simply Wall St
Read at news.google.com
Jinsanjiang Silicon Fundamental Analysis
We analyze Jinsanjiang Silicon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jinsanjiang Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jinsanjiang Silicon 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.
Profit Margin
Profit Margin Comparative Analysis
Jinsanjiang Silicon is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jinsanjiang Silicon 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 Jinsanjiang Silicon stock to make a market-neutral strategy. Peer analysis of Jinsanjiang Silicon could also be used in its relative valuation, which is a method of valuing Jinsanjiang Silicon by comparing valuation metrics with similar companies.
Peers
Jinsanjiang Silicon Related Equities
600160 | Zhejiang Juhua | 4.60 | ||||
000807 | Yunnan Aluminium | 0.49 | ||||
603260 | Hoshine Silicon | 0.13 | ||||
600547 | Shandong Gold | 0.21 | ||||
002493 | Rongsheng Petrochemical | 0.54 | ||||
600309 | Wanhua Chemical | 0.60 | ||||
002460 | Jiangxi Ganfeng | 0.68 | ||||
600010 | Inner Mongolia | 1.01 | ||||
601899 | Zijin Mining | 1.10 | ||||
600019 | Baoshan Iron | 1.85 |
Complementary Tools for Jinsanjiang Stock analysis
When running Jinsanjiang Silicon's price analysis, check to measure Jinsanjiang Silicon'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 Jinsanjiang Silicon is operating at the current time. Most of Jinsanjiang Silicon's value examination focuses on studying past and present price action to predict the probability of Jinsanjiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinsanjiang Silicon's price. Additionally, you may evaluate how the addition of Jinsanjiang Silicon to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |