Gem-Year IndustrialLtd sheds CN528m, company earnings and investor returns have been trending downwards for past five years - Simply Wall St
| 601002 Stock | 4.52 0.03 0.66% |
About 56% of Gem Year's investor base is looking to short. The analysis of overall sentiment of trading Gem Year Industrial Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gem Year's historical and current headlines, can help investors time the market. In addition, many technical investors use Gem Year Industrial stock news signals to limit their universe of possible portfolio assets.
Gem |
Gem-Year IndustrialLtd sheds CN528m, company earnings and investor returns have been trending downwards for past five years Simply Wall St
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Gem Year Fundamental Analysis
We analyze Gem Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gem Year using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gem Year 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
Gem Year 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.
Gem Year Industrial 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 Gem Year stock to make a market-neutral strategy. Peer analysis of Gem Year could also be used in its relative valuation, which is a method of valuing Gem Year by comparing valuation metrics with similar companies.
Peers
Gem Year Related Equities
| 601398 | Industrial | 1.23 | ||||
| 600028 | China Petroleum | 1.09 | ||||
| 601658 | Postal Savings | 0.55 | ||||
| 601728 | China Telecom | 0.43 | ||||
| 601988 | Bank of China | 0.38 | ||||
| 601857 | PetroChina | 0.35 | ||||
| 601288 | Agricultural Bank | 0.20 | ||||
| 601816 | Beijing Shanghai | 0.64 |
Complementary Tools for Gem Stock analysis
When running Gem Year's price analysis, check to measure Gem Year'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 Gem Year is operating at the current time. Most of Gem Year's value examination focuses on studying past and present price action to predict the probability of Gem Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Year's price. Additionally, you may evaluate how the addition of Gem Year to your portfolios can decrease your overall portfolio volatility.
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