Suzhou Xingye Materials Technology Co.,Ltd. Stock Catapults 31 percent Though Its Price And Business Still Lag The Market - Simply Wall St
| 603928 Stock | 9.02 0.82 10.00% |
About 55% of Suzhou Xingye's investors are presently thinking to get in. The analysis of overall sentiment of trading Suzhou Xingye Material stock suggests that some investors are interested at this time. The current market sentiment, together with Suzhou Xingye's historical and current headlines, can help investors time the market. In addition, many technical investors use Suzhou Xingye Material stock news signals to limit their universe of possible portfolio assets.
Suzhou |
Suzhou Xingye Materials Technology Co.,Ltd. Stock Catapults 31 percent Though Its Price And Business Still Lag The Market Simply Wall St
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Suzhou Xingye Fundamental Analysis
We analyze Suzhou Xingye's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzhou Xingye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzhou Xingye 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.
Beta
Beta Comparative Analysis
Suzhou Xingye is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Suzhou Xingye Material 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 Suzhou Xingye stock to make a market-neutral strategy. Peer analysis of Suzhou Xingye could also be used in its relative valuation, which is a method of valuing Suzhou Xingye by comparing valuation metrics with similar companies.
Peers
Suzhou Xingye Related Equities
| 000938 | Unisplendour Corp | 0.91 | ||||
| 600158 | China Sports | 0.66 | ||||
| 601318 | Ping An | 0.26 | ||||
| 600901 | Jiangsu Financial | 0.19 | ||||
| 601166 | Industrial Bank | 0.45 | ||||
| 300343 | Lecron Energy | 0.91 |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Xingye's price analysis, check to measure Suzhou Xingye'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 Suzhou Xingye is operating at the current time. Most of Suzhou Xingye's value examination focuses on studying past and present price action to predict the probability of Suzhou Xingye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Xingye's price. Additionally, you may evaluate how the addition of Suzhou Xingye to your portfolios can decrease your overall portfolio volatility.
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