Is Nanjing Canatal Data-Centre Environmental Tech Using Too Much Debt - Simply Wall St
| 603912 Stock | 7.26 0.03 0.41% |
About 53% of Nanjing Canatal's investor base is interested to short. The analysis of overall sentiment of trading Nanjing Canatal Data stock suggests that many investors are impartial at this time. The current market sentiment, together with Nanjing Canatal's historical and current headlines, can help investors time the market. In addition, many technical investors use Nanjing Canatal Data stock news signals to limit their universe of possible portfolio assets.
Nanjing |
Is Nanjing Canatal Data-Centre Environmental Tech Using Too Much Debt Simply Wall St
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Nanjing Canatal Fundamental Analysis
We analyze Nanjing Canatal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanjing Canatal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanjing Canatal 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
Nanjing Canatal 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.
Nanjing Canatal Data 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 Nanjing Canatal stock to make a market-neutral strategy. Peer analysis of Nanjing Canatal could also be used in its relative valuation, which is a method of valuing Nanjing Canatal by comparing valuation metrics with similar companies.
Peers
Nanjing Canatal Related Equities
| 603787 | Jiangsu Xinri | 2.94 | ||||
| 000572 | Haima Automobile | 2.81 | ||||
| 300998 | Ningbo Fangzheng | 2.70 | ||||
| 603663 | Sanxiang Advanced | 1.57 | ||||
| 600794 | Zhangjiagang Freetrade | 0.87 | ||||
| 301039 | CIMC Vehicles | 0.34 | ||||
| 600076 | Kangxin New | 2.04 |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Canatal's price analysis, check to measure Nanjing Canatal'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 Nanjing Canatal is operating at the current time. Most of Nanjing Canatal's value examination focuses on studying past and present price action to predict the probability of Nanjing Canatal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Canatal's price. Additionally, you may evaluate how the addition of Nanjing Canatal to your portfolios can decrease your overall portfolio volatility.
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