After the recent decline, Qingyan Environmental Technology Co., Ltd. Senior Key Executive Shujie Lius holdings have lost 10 percent of their value - Simply Wall St
301288 Stock | 14.11 0.95 6.31% |
About 61% of Qingyan Environmental's investor base is looking to short. The analysis of overall sentiment of trading Qingyan Environmental Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Qingyan Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Qingyan Environmental stock news signals to limit their universe of possible portfolio assets.
Qingyan |
After the recent decline, Qingyan Environmental Technology Co., Ltd. Senior Key Executive Shujie Lius holdings have lost 10 percent of their value Simply Wall St
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Qingyan Environmental Fundamental Analysis
We analyze Qingyan Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingyan Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingyan 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.
Current Valuation
Current Valuation Comparative Analysis
Qingyan Environmental 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.
Qingyan 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 Qingyan Environmental stock to make a market-neutral strategy. Peer analysis of Qingyan Environmental could also be used in its relative valuation, which is a method of valuing Qingyan Environmental by comparing valuation metrics with similar companies.
Peers
Qingyan Environmental Related Equities
000937 | Jizhong Energy | 0.48 | ||||
200012 | CSG Holding | 0.44 | ||||
605368 | Henan Lantian | 0.17 | ||||
300533 | Shenzhen Bingchuan | 0.27 | ||||
000517 | Rongan Property | 0.47 | ||||
002303 | Shenzhen MYS | 0.93 | ||||
605377 | Hangzhou Huawang | 3.06 | ||||
002582 | Haoxiangni Jujube | 10.05 |
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When running Qingyan Environmental's price analysis, check to measure Qingyan 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 Qingyan Environmental is operating at the current time. Most of Qingyan Environmental's value examination focuses on studying past and present price action to predict the probability of Qingyan 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 Qingyan Environmental's price. Additionally, you may evaluate how the addition of Qingyan Environmental to your portfolios can decrease your overall portfolio volatility.
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