Digital Substation Market Share, Size, Growth and Forecast to 2031 - InsightAce Analytic
600268 Stock | 6.91 0.09 1.29% |
About 62% of Guodian Nanjing's investor base is looking to short. The analysis of overall sentiment of trading Guodian Nanjing Automation stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guodian Nanjing's historical and current headlines, can help investors time the market. In addition, many technical investors use Guodian Nanjing Auto stock news signals to limit their universe of possible portfolio assets.
Guodian |
Digital Substation Market Share, Size, Growth and Forecast to 2031 InsightAce Analytic
Read at news.google.com
Guodian Nanjing Fundamental Analysis
We analyze Guodian Nanjing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guodian Nanjing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guodian Nanjing 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.
Price To Book
Price To Book Comparative Analysis
Guodian Nanjing is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guodian Nanjing Auto 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 Guodian Nanjing stock to make a market-neutral strategy. Peer analysis of Guodian Nanjing could also be used in its relative valuation, which is a method of valuing Guodian Nanjing by comparing valuation metrics with similar companies.
Peers
Guodian Nanjing Related Equities
601857 | PetroChina | 1.08 | ||||
601988 | Bank of China | 1.54 | ||||
601288 | Agricultural Bank | 1.58 | ||||
601398 | Industrial | 1.71 | ||||
601658 | Postal Savings | 2.15 |
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing'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 Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |