Shanghai Junshi Biosciences Co., Ltd.s Revenues Are Not Doing Enough For Some Investors - Simply Wall St
688180 Stock | 29.36 0.77 2.56% |
About 62% of Shanghai Junshi's investor base is looking to short. The analysis of the overall investor sentiment regarding Shanghai Junshi Biosciences suggests that many traders are alarmed. The current market sentiment, together with Shanghai Junshi's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Junshi Bios stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Shanghai Junshi Biosciences Co., Ltd.s Revenues Are Not Doing Enough For Some Investors Simply Wall St
Read at news.google.com
Shanghai Junshi Fundamental Analysis
We analyze Shanghai Junshi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Junshi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Junshi 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
Shanghai Junshi 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.
Shanghai Junshi Bios 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 Shanghai Junshi stock to make a market-neutral strategy. Peer analysis of Shanghai Junshi could also be used in its relative valuation, which is a method of valuing Shanghai Junshi by comparing valuation metrics with similar companies.
Peers
Shanghai Junshi Related Equities
000506 | Zhongrun Resources | 4.97 | ||||
000042 | Shenzhen Centralcon | 2.12 | ||||
000548 | Hunan Investment | 0.18 | ||||
603551 | AUPU Home | 0.18 | ||||
002757 | Nanxing Furniture | 1.07 | ||||
002293 | Luolai Home | 1.22 | ||||
600110 | Nuode Investment | 1.35 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Junshi's price analysis, check to measure Shanghai Junshi'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 Shanghai Junshi is operating at the current time. Most of Shanghai Junshi's value examination focuses on studying past and present price action to predict the probability of Shanghai Junshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Junshi's price. Additionally, you may evaluate how the addition of Shanghai Junshi to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |