Bloomage BioTechnology Will Want To Turn Around Its Return Trends - Simply Wall St
301286 Stock | 33.67 1.34 3.83% |
About 62% of Sichuan Qiaoyuan's investor base is looking to short. The analysis of overall sentiment of trading Sichuan Qiaoyuan Gas stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sichuan Qiaoyuan's historical and current headlines, can help investors time the market. In addition, many technical investors use Sichuan Qiaoyuan Gas stock news signals to limit their universe of possible portfolio assets.
Sichuan |
Bloomage BioTechnology Will Want To Turn Around Its Return Trends Simply Wall St
Read at news.google.com
Sichuan Qiaoyuan Fundamental Analysis
We analyze Sichuan Qiaoyuan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Qiaoyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Qiaoyuan 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
Sichuan Qiaoyuan 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.
Sichuan Qiaoyuan Gas 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 Sichuan Qiaoyuan stock to make a market-neutral strategy. Peer analysis of Sichuan Qiaoyuan could also be used in its relative valuation, which is a method of valuing Sichuan Qiaoyuan by comparing valuation metrics with similar companies.
Peers
Sichuan Qiaoyuan Related Equities
600019 | Baoshan Iron | 3.96 | ||||
600010 | Inner Mongolia | 1.69 | ||||
601899 | Zijin Mining | 0.88 | ||||
600160 | Zhejiang Juhua | 0.83 | ||||
603260 | Hoshine Silicon | 0.52 | ||||
002493 | Rongsheng Petrochemical | 0.23 | ||||
000807 | Yunnan Aluminium | 0.19 | ||||
600309 | Wanhua Chemical | 0.12 | ||||
600547 | Shandong Gold | 0.24 | ||||
002460 | Jiangxi Ganfeng | 0.56 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |