The Month in International Trade February 2024 - Crowell Moring LLP
| 603260 Stock | 58.18 0.19 0.33% |
About 62% of Hoshine Silicon's investor base is looking to short. The analysis of overall sentiment of trading Hoshine Silicon Ind stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hoshine Silicon's historical and current headlines, can help investors time the market. In addition, many technical investors use Hoshine Silicon Ind stock news signals to limit their universe of possible portfolio assets.
Hoshine |
The Month in International Trade February 2024 Crowell Moring LLP
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Hoshine Silicon Fundamental Analysis
We analyze Hoshine Silicon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoshine Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoshine Silicon 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
Hoshine Silicon is rated fifth 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.
Hoshine Silicon Ind 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 Hoshine Silicon stock to make a market-neutral strategy. Peer analysis of Hoshine Silicon could also be used in its relative valuation, which is a method of valuing Hoshine Silicon by comparing valuation metrics with similar companies.
Peers
Hoshine Silicon Related Equities
| 600019 | Baoshan Iron | 0.30 | ||||
| 603260 | Hoshine Silicon | 0.33 | ||||
| 600309 | Wanhua Chemical | 0.77 | ||||
| 002493 | Rongsheng Petrochemical | 0.93 | ||||
| 601899 | Zijin Mining | 0.96 |
Complementary Tools for Hoshine Stock analysis
When running Hoshine Silicon's price analysis, check to measure Hoshine Silicon'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 Hoshine Silicon is operating at the current time. Most of Hoshine Silicon's value examination focuses on studying past and present price action to predict the probability of Hoshine Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoshine Silicon's price. Additionally, you may evaluate how the addition of Hoshine Silicon to your portfolios can decrease your overall portfolio volatility.
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