Calculating The Fair Value Of Inner Mongolia Junzheng Energy Chemical Group Co.,Ltd. - Simply Wall St
601216 Stock | 5.03 0.20 3.82% |
About 62% of Inner Mongolia's investor base is looking to short. The analysis of overall sentiment of trading Inner Mongolia Junzheng stock suggests that many investors are alarmed at this time. The current market sentiment, together with Inner Mongolia's historical and current headlines, can help investors time the market. In addition, many technical investors use Inner Mongolia Junzheng stock news signals to limit their universe of possible portfolio assets.
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Calculating The Fair Value Of Inner Mongolia Junzheng Energy Chemical Group Co.,Ltd. Simply Wall St
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Inner Mongolia Fundamental Analysis
We analyze Inner Mongolia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inner Mongolia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inner Mongolia 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.
Current Valuation
Current Valuation Comparative Analysis
Inner Mongolia is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inner Mongolia Junzheng 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 Inner Mongolia stock to make a market-neutral strategy. Peer analysis of Inner Mongolia could also be used in its relative valuation, which is a method of valuing Inner Mongolia by comparing valuation metrics with similar companies.
Peers
Inner Mongolia Related Equities
002905 | Guangzhou Jinyi | 1.37 |
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000598 | Chengdu Xingrong | 1.48 |
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000900 | Xiandai Investment | 2.33 |
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600784 | Luyin Investment | 3.19 |
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600110 | Nuode Investment | 3.34 |
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002343 | Ciwen Media | 5.74 |
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002188 | Bus Online | 8.04 |
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Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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