Gansu Yasheng Industrial s Promising Earnings May Rest On Soft Foundations - Simply Wall St

600108 Stock   3.12  0.09  2.80%   
About 61% of Gansu Yasheng's investor base is looking to short. The analysis of overall sentiment of trading Gansu Yasheng Industrial stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gansu Yasheng's historical and current headlines, can help investors time the market. In addition, many technical investors use Gansu Yasheng Industrial stock news signals to limit their universe of possible portfolio assets.
  
Gansu Yasheng Industrial s Promising Earnings May Rest On Soft Foundations Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Gansu Yasheng Fundamental Analysis

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

Gansu Yasheng 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.

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

Peers

Gansu Yasheng Related Equities

601398Industrial   1.58   
0%
100.0%
601318Ping An   1.44   
0%
91.0%
601939China Construction   1.21   
0%
76.0%
601628China Life   1.07   
0%
67.0%
601668China State   0.99   
0%
62.0%
601857PetroChina   0.48   
0%
30.0%
600028China Petroleum   0.47   
0%
29.0%
600941China Mobile   0.30   
18.0%
0%
601390China Railway   0.90   
56.0%
0%
601186China Railway   1.57   
99.0%
0%

Complementary Tools for Gansu Stock analysis

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