Surrozen exotic insider transaction detected
600055 Stock | 16.16 0.09 0.55% |
About 61% of Beijing Wandong's investor base is looking to short. The analysis of overall sentiment of trading Beijing Wandong Medical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Beijing Wandong's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Wandong Medical stock news signals to limit their universe of possible portfolio assets.
Beijing |
Filed transaction by Surrozen Inc officer. Unconventional Insider trading
Read at macroaxis.com
Cash Flow Correlation
Beijing Wandong's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Beijing Wandong'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
Beijing Wandong Fundamental Analysis
We analyze Beijing Wandong's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Wandong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Wandong 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
Beijing Wandong 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.
Beijing Wandong Medical 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 Beijing Wandong stock to make a market-neutral strategy. Peer analysis of Beijing Wandong could also be used in its relative valuation, which is a method of valuing Beijing Wandong by comparing valuation metrics with similar companies.
Peers
Beijing Wandong Related Equities
601628 | China Life | 0.31 | ||||
600941 | China Mobile | 0.11 | ||||
300750 | Contemporary Amperex | 0.60 | ||||
601939 | China Construction | 0.82 | ||||
601988 | Bank of China | 0.95 | ||||
601857 | PetroChina | 1.06 | ||||
601288 | Agricultural Bank | 1.18 | ||||
600036 | China Merchants | 1.30 | ||||
600519 | Kweichow Moutai | 1.30 | ||||
601398 | Industrial | 1.52 |
Complementary Tools for Beijing Stock analysis
When running Beijing Wandong's price analysis, check to measure Beijing Wandong'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 Beijing Wandong is operating at the current time. Most of Beijing Wandong's value examination focuses on studying past and present price action to predict the probability of Beijing Wandong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Wandong's price. Additionally, you may evaluate how the addition of Beijing Wandong to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |