The Returns At Shandong PublishingMediaLtd Arent Growing - Simply Wall St
601019 Stock | 10.10 0.16 1.56% |
About 61% of Shandong Publishing's investor base is looking to short. The current sentiment regarding investing in Shandong Publishing Media stock implies that many traders are alarmed. The current market sentiment, together with Shandong Publishing's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Publishing Media stock news signals to limit their universe of possible portfolio assets.
Shandong |
The Returns At Shandong PublishingMediaLtd Arent Growing Simply Wall St
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Shandong Publishing Fundamental Analysis
We analyze Shandong Publishing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Publishing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Publishing 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
Shandong Publishing 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.
Shandong Publishing Media 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 Shandong Publishing stock to make a market-neutral strategy. Peer analysis of Shandong Publishing could also be used in its relative valuation, which is a method of valuing Shandong Publishing by comparing valuation metrics with similar companies.
Peers
Shandong Publishing Related Equities
688403 | Union Semiconductor | 7.84 | ||||
600259 | Rising Nonferrous | 1.13 | ||||
603986 | GigaDevice SemiconductorBei | 1.43 | ||||
300141 | Suzhou Industrial | 1.54 | ||||
002295 | Guangdong Jingyi | 1.62 | ||||
601899 | Zijin Mining | 2.54 | ||||
603219 | Ningbo Fujia | 2.56 | ||||
688372 | Shanghai V | 4.72 |
Complementary Tools for Shandong Stock analysis
When running Shandong Publishing's price analysis, check to measure Shandong Publishing'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 Shandong Publishing is operating at the current time. Most of Shandong Publishing's value examination focuses on studying past and present price action to predict the probability of Shandong Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Publishing's price. Additionally, you may evaluate how the addition of Shandong Publishing to your portfolios can decrease your overall portfolio volatility.
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