Private companies in Bright Dairy Food Co.,Ltd are its biggest bettors, and their bets paid off as stock gained 4.6 percent last week - Simply Wall St
600597 Stock | 8.19 0.02 0.24% |
About 61% 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.
Bright |
Private companies in Bright Dairy Food Co.,Ltd are its biggest bettors, and their bets paid off as stock gained 4.6 percent last week Simply Wall St
Read at news.google.com
![]() |
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.
Working Capital
Working Capital Comparative Analysis
Bright Dairy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
002631 | Der International | 9.95 | ||||
600830 | Sunny Loan | 3.44 | ||||
002757 | Nanxing Furniture | 1.89 | ||||
603236 | Quectel Wireless | 1.51 | ||||
603600 | UE Furniture | 1.19 | ||||
603709 | Zoy Home | 1.06 | ||||
601318 | Ping An | 0.50 |
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.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Transaction History View history of all your transactions and understand their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |