Does Heilongjiang Transport Development Co., Ltd.s Weak Fundamentals Mean That The Market Could Correct Its Share Price - Simply Wall St
| 603398 Stock | 20.77 0.01 0.05% |
About 53% of Guangdong Banbao's investor base is interested to short. The analysis of overall sentiment of trading Guangdong Banbao Toy stock suggests that many investors are impartial at this time. The current market sentiment, together with Guangdong Banbao's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Banbao Toy stock news signals to limit their universe of possible portfolio assets.
Guangdong |
Does Heilongjiang Transport Development Co., Ltd.s Weak Fundamentals Mean That The Market Could Correct Its Share Price Simply Wall St
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Guangdong Banbao Fundamental Analysis
We analyze Guangdong Banbao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Banbao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Banbao 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
Guangdong Banbao 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.
Guangdong Banbao Toy 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 Guangdong Banbao stock to make a market-neutral strategy. Peer analysis of Guangdong Banbao could also be used in its relative valuation, which is a method of valuing Guangdong Banbao by comparing valuation metrics with similar companies.
Peers
Guangdong Banbao Related Equities
| 300300 | Strait Innovation | 4.08 | ||||
| 000938 | Unisplendour Corp | 3.25 | ||||
| 000692 | Shenyang Huitian | 1.49 | ||||
| 002893 | Beijing HuaYuanYiTong | 1.37 | ||||
| 600719 | Dalian Thermal | 0.63 | ||||
| 601717 | Zhengzhou Coal | 0.55 | ||||
| 601609 | Ningbo Jintian | 0.52 | ||||
| 002318 | Zhejiang JIULI | 0.04 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Banbao's price analysis, check to measure Guangdong Banbao'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 Guangdong Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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