Ping An Bank Grants 25 Million Loan To Pioneering Carbon ... - Carbon Herald

601003 Stock   2.69  0.03  1.10%   
About 62% of Liuzhou Iron's investor base is looking to short. The current sentiment regarding investing in Liuzhou Iron Steel stock implies that many traders are alarmed. The current market sentiment, together with Liuzhou Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Liuzhou Iron Steel stock news signals to limit their universe of possible portfolio assets.
  
Ping An Bank Grants 25 Million Loan To Pioneering Carbon ... Carbon Herald

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Liuzhou Iron Fundamental Analysis

We analyze Liuzhou Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liuzhou Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liuzhou Iron 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

Liuzhou Iron 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.

Liuzhou Iron Steel 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 Liuzhou Iron stock to make a market-neutral strategy. Peer analysis of Liuzhou Iron could also be used in its relative valuation, which is a method of valuing Liuzhou Iron by comparing valuation metrics with similar companies.

Peers

Liuzhou Iron Related Equities

000807Yunnan Aluminium   5.83   
0%
100.0%
600547Shandong Gold   4.19   
0%
71.0%
002493Rongsheng Petrochemical   0.57   
0%
9.0%
600309Wanhua Chemical   0.53   
0%
9.0%
601899Zijin Mining   0.51   
8.0%
0%
600019Baoshan Iron   0.58   
9.0%
0%
600010Inner Mongolia   1.66   
28.0%
0%
603260Hoshine Silicon   1.70   
29.0%
0%
002460Jiangxi Ganfeng   2.99   
51.0%
0%
600160Zhejiang Juhua   3.01   
51.0%
0%

Complementary Tools for Liuzhou Stock analysis

When running Liuzhou Iron's price analysis, check to measure Liuzhou Iron'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 Liuzhou Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.
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