Meridian Energy Monthly operating report for June 2023 - Marketscreener.com
600674 Stock | 16.13 0.20 1.22% |
About 62% of Sichuan Chuantou's investor base is looking to short. The analysis of overall sentiment of trading Sichuan Chuantou Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sichuan Chuantou's historical and current headlines, can help investors time the market. In addition, many technical investors use Sichuan Chuantou Energy stock news signals to limit their universe of possible portfolio assets.
Sichuan |
Meridian Energy Monthly operating report for June 2023 Marketscreener.com
Read at news.google.com
Sichuan Chuantou Fundamental Analysis
We analyze Sichuan Chuantou's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sichuan Chuantou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sichuan Chuantou 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.
Beta
Beta Comparative Analysis
Sichuan Chuantou is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sichuan Chuantou Energy 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 Sichuan Chuantou stock to make a market-neutral strategy. Peer analysis of Sichuan Chuantou could also be used in its relative valuation, which is a method of valuing Sichuan Chuantou by comparing valuation metrics with similar companies.
Peers
Sichuan Chuantou Related Equities
603893 | Fuzhou Rockchip | 10.00 | ||||
600498 | Fiberhome Telecommunicatio | 6.97 | ||||
300296 | Leyard Optoelectronic | 5.08 | ||||
001300 | Sportsoul | 3.54 | ||||
300976 | Dongguan Tarry | 3.22 | ||||
002792 | Tongyu Communication | 2.77 | ||||
002454 | Songz Automobile | 2.10 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Chuantou's price analysis, check to measure Sichuan Chuantou'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 Sichuan Chuantou is operating at the current time. Most of Sichuan Chuantou's value examination focuses on studying past and present price action to predict the probability of Sichuan Chuantou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Chuantou's price. Additionally, you may evaluate how the addition of Sichuan Chuantou to your portfolios can decrease your overall portfolio volatility.
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