Beijing Baolande Software May Have Issues Allocating Its Capital - Simply Wall St
| 688058 Stock | 24.14 0.55 2.23% |
About 61% of Beijing Baolande's investor base is looking to short. The analysis of the overall prospects from investing in Beijing Baolande Software suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Beijing Baolande's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Baolande Software stock news signals to limit their universe of possible portfolio assets.
Beijing |
Beijing Baolande Software May Have Issues Allocating Its Capital Simply Wall St
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Beijing Baolande Fundamental Analysis
We analyze Beijing Baolande's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Baolande using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Baolande 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.
Gross Profit
Gross Profit Comparative Analysis
Beijing Baolande is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Beijing Baolande Software 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 Beijing Baolande stock to make a market-neutral strategy. Peer analysis of Beijing Baolande could also be used in its relative valuation, which is a method of valuing Beijing Baolande by comparing valuation metrics with similar companies.
Peers
Beijing Baolande Related Equities
| 688126 | National Silicon | 3.09 | ||||
| 601059 | Cinda Securities | 1.44 | ||||
| 603993 | China Molybdenum | 0.59 | ||||
| 601198 | Dongxing Sec | 0.30 | ||||
| 601628 | China Life | 0.36 | ||||
| 600383 | Gemdale Corp | 0.70 | ||||
| 688293 | Shanghai OPM | 1.23 | ||||
| 688072 | Piotech | 1.51 | ||||
| 000504 | Nanhua Bio | 1.65 | ||||
| 000061 | Shenzhen Agricultural | 4.87 |
Complementary Tools for Beijing Stock analysis
When running Beijing Baolande's price analysis, check to measure Beijing Baolande'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 Beijing Baolande is operating at the current time. Most of Beijing Baolande's value examination focuses on studying past and present price action to predict the probability of Beijing Baolande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Baolande's price. Additionally, you may evaluate how the addition of Beijing Baolande to your portfolios can decrease your overall portfolio volatility.
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