The Trend Of High Returns At Jason Furniture Ltd Has Us Very Interested - Simply Wall St

603816 Stock   29.05  0.16  0.55%   
About 50% of Jason Furniture's investors are presently thinking to get in. The analysis of overall sentiment of trading Jason Furniture stock suggests that some investors are interested at this time. The current market sentiment, together with Jason Furniture's historical and current headlines, can help investors time the market. In addition, many technical investors use Jason Furniture stock news signals to limit their universe of possible portfolio assets.
  
The Trend Of High Returns At Jason Furniture Ltd Has Us Very Interested Simply Wall St

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Jason Furniture Fundamental Analysis

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

Jason Furniture 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.

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

Peers

Jason Furniture Related Equities

001289China Longyuan   4.24   
0%
100.0%
300600Changshu Ruite   1.68   
0%
39.0%
601998China Citic   1.62   
0%
38.0%
605259Lutian Machinery   0.59   
0%
13.0%
600236Guangxi Guiguan   0.58   
0%
13.0%
605198Yantai North   0.44   
0%
10.0%
601988Bank of China   0.38   
0%
8.0%
601857PetroChina   0.35   
0%
8.0%
301177DR   0.20   
0%
4.0%
600025Huaneng Lancang   0.10   
2.0%
0%

Complementary Tools for Jason Stock analysis

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