EU tariff hike could be major setback for SAIC Motor- Morgan Stanley By Investing.com - Investing.com
| 600104 Stock | 16.80 0.08 0.47% |
About 56% of SAIC's investor base is looking to short. The analysis of current outlook of investing in SAIC Motor Corp suggests that many traders are alarmed regarding SAIC's prospects. The current market sentiment, together with SAIC's historical and current headlines, can help investors time the market. In addition, many technical investors use SAIC Motor Corp stock news signals to limit their universe of possible portfolio assets.
SAIC |
EU tariff hike could be major setback for SAIC Motor- Morgan Stanley By Investing.com Investing.com
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SAIC Fundamental Analysis
We analyze SAIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIC 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
SAIC 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.
SAIC Motor Corp 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 SAIC stock to make a market-neutral strategy. Peer analysis of SAIC could also be used in its relative valuation, which is a method of valuing SAIC by comparing valuation metrics with similar companies.
Peers
SAIC Related Equities
| 000949 | Xinxiang Chemical | 1.72 | ||||
| 001332 | Wuxi Chemical | 1.01 | ||||
| 003033 | Qingdao Choho | 0.86 | ||||
| 002054 | Dymatic Chemicals | 0.67 | ||||
| 002909 | Guangzhou Jointas | 0.20 | ||||
| 000622 | Hengli Industrial | 0.44 | ||||
| 300590 | Queclink Wireless | 0.84 | ||||
| 301059 | Jinsanjiang Silicon | 1.72 |
Complementary Tools for SAIC Stock analysis
When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.
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