Chinese SOE Huadian plans 2.4 bln green hydrogen plant in central Vietnam - Theinvestor.vn
4438 Stock | 99.40 0.30 0.30% |
Slightly above 61% of Quang Viet's investor base is looking to short. The analysis of current outlook of investing in Quang Viet Enterprise suggests that many traders are alarmed regarding Quang Viet's prospects. Quang Viet's investing sentiment can be driven by a variety of factors including economic data, Quang Viet's earnings reports, geopolitical events, and overall market trends.
Quang Viet stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Quang daily returns and investor perception about the current price of Quang Viet Enterprise as well as its diversification or hedging effects on your existing portfolios.
Quang |
Chinese SOE Huadian plans 2.4 bln green hydrogen plant in central Vietnam Theinvestor.vn
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Quang Viet Fundamental Analysis
We analyze Quang Viet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quang Viet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quang Viet 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.
Z Score
Z Score Comparative Analysis
Quang Viet is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Quang Viet Enterprise 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 Quang Viet stock to make a market-neutral strategy. Peer analysis of Quang Viet could also be used in its relative valuation, which is a method of valuing Quang Viet by comparing valuation metrics with similar companies.
Peers
Quang Viet Related Equities
9910 | Feng Tay | 1.50 | ||||
1402 | Far Eastern | 0.32 | ||||
1477 | Makalot Industrial | 0.32 | ||||
1476 | Eclat Textile | 0.39 | ||||
9914 | Merida Industry | 2.25 |
Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.