CEO Changguo Luo, Lutian Machinery Co., Ltd.s largest shareholder sees value of holdings go down ... - Simply Wall St
605259 Stock | 15.77 0.21 1.31% |
About 62% of Lutian Machinery's investor base is looking to short. The analysis of overall sentiment of trading Lutian Machinery Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lutian Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Lutian Machinery stock news signals to limit their universe of possible portfolio assets.
Lutian |
CEO Changguo Luo, Lutian Machinery Co., Ltd.s largest shareholder sees value of holdings go down ... Simply Wall St
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Lutian Machinery Fundamental Analysis
We analyze Lutian Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lutian Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lutian Machinery 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
Lutian Machinery 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.
Lutian Machinery 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 Lutian Machinery stock to make a market-neutral strategy. Peer analysis of Lutian Machinery could also be used in its relative valuation, which is a method of valuing Lutian Machinery by comparing valuation metrics with similar companies.
Peers
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Complementary Tools for Lutian Stock analysis
When running Lutian Machinery's price analysis, check to measure Lutian Machinery'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 Lutian Machinery is operating at the current time. Most of Lutian Machinery's value examination focuses on studying past and present price action to predict the probability of Lutian Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lutian Machinery's price. Additionally, you may evaluate how the addition of Lutian Machinery to your portfolios can decrease your overall portfolio volatility.
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