Luolai Lifestyle Technology Co., Ltd.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Simply Wall St

603365 Stock   17.56  0.83  4.96%   
About 55% of Shanghai Shuixing's investors are presently thinking to get in. The analysis of overall sentiment of trading Shanghai Shuixing Home stock suggests that some investors are interested at this time. The current market sentiment, together with Shanghai Shuixing's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Shuixing Home stock news signals to limit their universe of possible portfolio assets.
  
Luolai Lifestyle Technology Co., Ltd.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue Simply Wall St

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Shanghai Shuixing Fundamental Analysis

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

Shanghai Shuixing 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.

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

Peers

Shanghai Shuixing Related Equities

002952Yes Optoelectronics   10.00   
0%
100.0%
601658Postal Savings   0.54   
5.0%
0%
601288Agricultural Bank   0.96   
9.0%
0%
300261Aba Chemicals   3.16   
31.0%
0%
600307Gansu Jiu   3.85   
38.0%
0%
002526Shandong Mining   5.44   
54.0%
0%
002855Dongguan Chitwing   5.87   
58.0%
0%
300076Ningbo GQY   6.59   
65.0%
0%
300058BlueFocus Communication   6.80   
68.0%
0%
300590Queclink Wireless   6.95   
69.0%
0%

Complementary Tools for Shanghai Stock analysis

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