Baosteels first half profit almost flat as strong exports offset weak domestic demand - Marketscreener.com

600019 Stock   6.75  0.14  2.03%   
About 62% of Baoshan Iron's investor base is looking to short. The current sentiment regarding investing in Baoshan Iron Steel stock implies that many traders are alarmed. The current market sentiment, together with Baoshan Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Baoshan Iron Steel stock news signals to limit their universe of possible portfolio assets.
  
Baosteels first half profit almost flat as strong exports offset weak domestic demand Marketscreener.com

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Baoshan Iron Fundamental Analysis

We analyze Baoshan Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baoshan Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baoshan Iron 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.

Target Price

Target Price Comparative Analysis

Baoshan Iron is rated below average in target price category among its peers.

Baoshan Iron Steel 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 Baoshan Iron stock to make a market-neutral strategy. Peer analysis of Baoshan Iron could also be used in its relative valuation, which is a method of valuing Baoshan Iron by comparing valuation metrics with similar companies.

Peers

Baoshan Iron Related Equities

000807Yunnan Aluminium   0.87   
21.0%
600019Baoshan Iron   2.03   
49.0%
600309Wanhua Chemical   2.10   
50.0%
600160Zhejiang Juhua   2.12   
51.0%
600010Inner Mongolia   2.43   
58.0%
600547Shandong Gold   2.44   
59.0%
603260Hoshine Silicon   2.75   
66.0%
002493Rongsheng Petrochemical   2.86   
69.0%
002460Jiangxi Ganfeng   3.53   
85.0%
601899Zijin Mining   4.13   
100.0%

Complementary Tools for Baoshan Stock analysis

When running Baoshan Iron's price analysis, check to measure Baoshan Iron'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 Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
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