Disposition of 25000 shares by Hong Gan of SES AI at 0.15 subject to Rule 16b-3
600039 Stock | 7.40 0.16 2.12% |
About 62% of Sichuan Road's investor base is looking to short. The current sentiment regarding investing in Sichuan Road Bridge stock implies that many traders are alarmed. The current market sentiment, together with Sichuan Road's historical and current headlines, can help investors time the market. In addition, many technical investors use Sichuan Road Bridge stock news signals to limit their universe of possible portfolio assets.
Sichuan |
Filed transaction by SES AI Corp Officer: Chief Science Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Sichuan Road's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sichuan Road's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sichuan Road Fundamental Analysis
We analyze Sichuan Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Road 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.
Operating Margin
Operating Margin Comparative Analysis
Sichuan Road is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sichuan Road Bridge 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 Road stock to make a market-neutral strategy. Peer analysis of Sichuan Road could also be used in its relative valuation, which is a method of valuing Sichuan Road by comparing valuation metrics with similar companies.
Peers
Sichuan Road Related Equities
600715 | Cultural Investment | 0.41 | ||||
002021 | Zoje Resources | 0.31 | ||||
000548 | Hunan Investment | 2.60 | ||||
600053 | Kunwu Jiuding | 3.33 | ||||
600683 | Metro Investment | 3.33 | ||||
000609 | Beijing Mainstreets | 3.86 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Road's price analysis, check to measure Sichuan Road'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 Road is operating at the current time. Most of Sichuan Road's value examination focuses on studying past and present price action to predict the probability of Sichuan Road'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 Road's price. Additionally, you may evaluate how the addition of Sichuan Road to your portfolios can decrease your overall portfolio volatility.
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