Hubei Geoway Investment Co.,Ltd.s PS Still Appears To Be Reasonable - Simply Wall St
600462 Stock | 1.42 0.04 2.90% |
About 55% of Hubei Geoway's investors are presently thinking to get in. The analysis of overall sentiment of trading Hubei Geoway Investment stock suggests that some investors are interested at this time. The current market sentiment, together with Hubei Geoway's historical and current headlines, can help investors time the market. In addition, many technical investors use Hubei Geoway Investment stock news signals to limit their universe of possible portfolio assets.
Hubei |
Hubei Geoway Investment Co.,Ltd.s PS Still Appears To Be Reasonable Simply Wall St
Read at news.google.com
Hubei Geoway Fundamental Analysis
We analyze Hubei Geoway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Geoway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Geoway 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
Hubei Geoway 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.
Hubei Geoway Investment 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 Hubei Geoway stock to make a market-neutral strategy. Peer analysis of Hubei Geoway could also be used in its relative valuation, which is a method of valuing Hubei Geoway by comparing valuation metrics with similar companies.
Peers
Hubei Geoway Related Equities
Complementary Tools for Hubei Stock analysis
When running Hubei Geoway's price analysis, check to measure Hubei Geoway'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 Hubei Geoway is operating at the current time. Most of Hubei Geoway's value examination focuses on studying past and present price action to predict the probability of Hubei Geoway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Geoway's price. Additionally, you may evaluate how the addition of Hubei Geoway to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |