Is Sichuan Yahua Industrial Group A Risky Investment - Simply Wall St

603011 Stock   7.38  0.05  0.67%   
About 61% of Hefei Metalforming's investor base is looking to short. The analysis of overall sentiment of trading Hefei Metalforming Mach stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hefei Metalforming's historical and current headlines, can help investors time the market. In addition, many technical investors use Hefei Metalforming Mach stock news signals to limit their universe of possible portfolio assets.
  
Is Sichuan Yahua Industrial Group A Risky Investment Simply Wall St

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Hefei Metalforming Fundamental Analysis

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

Hefei Metalforming 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.

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

Peers

Hefei Metalforming Related Equities

600941China Mobile   2.43   
0%
100.0%
600036China Merchants   1.77   
0%
72.0%
601398Industrial   1.23   
0%
50.0%
600519Kweichow Moutai   0.87   
0%
35.0%
601939China Construction   0.71   
0%
29.0%
601988Bank of China   0.38   
0%
15.0%
601857PetroChina   0.35   
0%
14.0%
601628China Life   0.22   
0%
9.0%
601288Agricultural Bank   0.20   
8.0%
0%
300750Contemporary Amperex   0.87   
35.0%
0%

Complementary Tools for Hefei Stock analysis

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