ZOY Home Furnishing Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com

603709 Stock   11.97  0.54  4.72%   
About 55% of Zoy Home's investors are presently thinking to get in. The analysis of overall sentiment of trading Zoy Home Furnishing stock suggests that some investors are interested at this time. The current market sentiment, together with Zoy Home's historical and current headlines, can help investors time the market. In addition, many technical investors use Zoy Home Furnishing stock news signals to limit their universe of possible portfolio assets.
  
ZOY Home Furnishing Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2024 Marketscreener.com

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Zoy Home Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

Zoy Home is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

Peers

Zoy Home Related Equities

601398Industrial   0.62   
0%
52.0%
601988Bank of China   0.57   
0%
48.0%
600000Shanghai Pudong   0.52   
0%
44.0%
601166Industrial Bank   0.11   
9.0%
0%
600036China Merchants   0.29   
24.0%
0%
601318Ping An   0.51   
43.0%
0%
601628China Life   0.81   
68.0%
0%
601939China Construction   0.82   
69.0%
0%
601857PetroChina   0.95   
80.0%
0%
601288Agricultural Bank   1.18   
100.0%
0%

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