Investors Arent Buying Bright Dairy Food Co.,Ltds Earnings - Simply Wall St
| 600597 Stock | 9.47 0.49 4.92% |
About 62% of Bright Dairy's investor base is looking to short. The analysis of overall sentiment of trading Bright Dairy Food stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bright Dairy's historical and current headlines, can help investors time the market. In addition, many technical investors use Bright Dairy Food stock news signals to limit their universe of possible portfolio assets.
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Investors Arent Buying Bright Dairy Food Co.,Ltds Earnings Simply Wall St
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Bright Dairy Fundamental Analysis
We analyze Bright Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Dairy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Dairy 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.
Net Asset
Net Asset Comparative Analysis
Bright Dairy is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Bright Dairy Food 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 Bright Dairy stock to make a market-neutral strategy. Peer analysis of Bright Dairy could also be used in its relative valuation, which is a method of valuing Bright Dairy by comparing valuation metrics with similar companies.
Peers
Bright Dairy Related Equities
| 600462 | Hubei Geoway | 0.55 |
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| 002168 | Shenzhen Hifuture | 0.60 |
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| 300391 | Kangyue Technology | 1.39 |
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| 300301 | Shenzhen Changfang | 1.55 |
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| 200468 | Nanjing Putian | 2.06 |
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| 300013 | Jiangsu Xinning | 2.62 |
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| 000692 | Shenyang Huitian | 3.77 |
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| 600322 | Tianjin Realty | 6.65 |
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Complementary Tools for Bright Stock analysis
When running Bright Dairy's price analysis, check to measure Bright Dairy'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 Bright Dairy is operating at the current time. Most of Bright Dairy's value examination focuses on studying past and present price action to predict the probability of Bright Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Dairy's price. Additionally, you may evaluate how the addition of Bright Dairy to your portfolios can decrease your overall portfolio volatility.
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