Some Confidence Is Lacking In Beijing Sanyuan Foods Co., Ltd.s PE - Simply Wall St

600429 Stock   4.69  0.09  1.96%   
About 55% of Beijing Sanyuan's investors are presently thinking to get in. The analysis of overall sentiment of trading Beijing Sanyuan Foods stock suggests that some investors are interested at this time. The current market sentiment, together with Beijing Sanyuan's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Sanyuan Foods stock news signals to limit their universe of possible portfolio assets.
  
Some Confidence Is Lacking In Beijing Sanyuan Foods Co., Ltd.s PE Simply Wall St

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Google News at Macroaxis
  

Beijing Sanyuan Fundamental Analysis

We analyze Beijing Sanyuan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Sanyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Sanyuan 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 Sanyuan 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 Sanyuan Foods 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 Sanyuan stock to make a market-neutral strategy. Peer analysis of Beijing Sanyuan could also be used in its relative valuation, which is a method of valuing Beijing Sanyuan by comparing valuation metrics with similar companies.

Peers

Beijing Sanyuan 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 Beijing Stock analysis

When running Beijing Sanyuan's price analysis, check to measure Beijing Sanyuan'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 Sanyuan is operating at the current time. Most of Beijing Sanyuan's value examination focuses on studying past and present price action to predict the probability of Beijing Sanyuan'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 Sanyuan's price. Additionally, you may evaluate how the addition of Beijing Sanyuan to your portfolios can decrease your overall portfolio volatility.
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