Chongqing VDL Electronics Co., Ltd. Stock Rockets 35 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St
301121 Stock | 55.14 1.80 3.37% |
About 55% of Chongqing VDL's investors are presently thinking to get in. The analysis of overall sentiment of trading Chongqing VDL Electronics stock suggests that some investors are interested at this time. The current market sentiment, together with Chongqing VDL's historical and current headlines, can help investors time the market. In addition, many technical investors use Chongqing VDL Electronics stock news signals to limit their universe of possible portfolio assets.
Chongqing |
Chongqing VDL Electronics Co., Ltd. Stock Rockets 35 percent As Investors Are Less Pessimistic Than Expected Simply Wall St
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Chongqing VDL Fundamental Analysis
We analyze Chongqing VDL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chongqing VDL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chongqing VDL 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
Chongqing VDL 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.
Chongqing VDL Electronics 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 Chongqing VDL stock to make a market-neutral strategy. Peer analysis of Chongqing VDL could also be used in its relative valuation, which is a method of valuing Chongqing VDL by comparing valuation metrics with similar companies.
Peers
Chongqing VDL Related Equities
600519 | Kweichow Moutai | 0.14 |
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200596 | Anhui Gujing | 0.34 |
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002594 | BYD Co | 0.37 |
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603444 | G Bits | 0.43 |
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300760 | Shenzhen Mindray | 0.89 |
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688169 | Beijing Roborock | 1.25 |
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000596 | Anhui Gujing | 1.93 |
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300750 | Contemporary Amperex | 2.51 |
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Complementary Tools for Chongqing Stock analysis
When running Chongqing VDL's price analysis, check to measure Chongqing VDL'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 Chongqing VDL is operating at the current time. Most of Chongqing VDL's value examination focuses on studying past and present price action to predict the probability of Chongqing VDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing VDL's price. Additionally, you may evaluate how the addition of Chongqing VDL to your portfolios can decrease your overall portfolio volatility.
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