An Intrinsic Calculation For Juneyao Airlines Co., Ltd Suggests Its 48 percent Undervalued - Simply Wall St

603885 Stock   13.77  0.44  3.10%   
About 61% of Juneyao Airlines' investor base is looking to short. The analysis of overall sentiment of trading Juneyao Airlines stock suggests that many investors are alarmed at this time. The current market sentiment, together with Juneyao Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Juneyao Airlines stock news signals to limit their universe of possible portfolio assets.
  
An Intrinsic Calculation For Juneyao Airlines Co., Ltd Suggests Its 48 percent Undervalued Simply Wall St

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Juneyao Airlines Fundamental Analysis

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

Return On Asset

Return On Asset Comparative Analysis

Juneyao Airlines is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

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

Peers

Juneyao Airlines Related Equities

600000Shanghai Pudong   1.69   
0%
100.0%
600036China Merchants   1.67   
0%
98.0%
601939China Construction   1.64   
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97.0%
601988Bank of China   1.60   
0%
94.0%
601288Agricultural Bank   1.45   
0%
85.0%
601166Industrial Bank   1.43   
0%
84.0%
601628China Life   1.39   
0%
82.0%
601398Industrial   1.31   
0%
77.0%
601857PetroChina   1.00   
0%
59.0%
601318Ping An   0.78   
0%
46.0%

Complementary Tools for Juneyao Stock analysis

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