Investor Optimism Abounds Ningbo TIP Rubber Technology Co.,Ltd But Growth Is Lacking - Simply Wall St

605255 Stock   14.10  0.02  0.14%   
About 52% of Ningbo Tip's investor base is interested to short. The analysis of overall sentiment of trading Ningbo Tip Rubber stock suggests that many investors are impartial at this time. The current market sentiment, together with Ningbo Tip's historical and current headlines, can help investors time the market. In addition, many technical investors use Ningbo Tip Rubber stock news signals to limit their universe of possible portfolio assets.
  
Investor Optimism Abounds Ningbo TIP Rubber Technology Co.,Ltd But Growth Is Lacking Simply Wall St

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Ningbo Tip Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

Ningbo Tip is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

Peers

Ningbo Tip Related Equities

002526Shandong Mining   7.84   
0%
100.0%
601988Bank of China   2.16   
0%
27.0%
300261Aba Chemicals   1.24   
0%
15.0%
600307Gansu Jiu   0.54   
0%
6.0%
601857PetroChina   0.48   
0%
6.0%
300076Ningbo GQY   0.37   
4.0%
0%
600742Changchun Faway   1.45   
18.0%
0%
605259Lutian Machinery   1.63   
20.0%
0%
300590Queclink Wireless   1.67   
21.0%
0%
300058BlueFocus Communication   1.94   
24.0%
0%

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