Xinjiang Baodi Mining Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St
| 688298 Stock | 32.39 0.27 0.83% |
About 62% of Zhejiang Orient's investor base is looking to short. The analysis of overall sentiment of trading Zhejiang Orient Gene stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhejiang Orient's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhejiang Orient Gene stock news signals to limit their universe of possible portfolio assets.
Zhejiang |
Xinjiang Baodi Mining Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings Simply Wall St
Read at news.google.com
 |
Zhejiang Orient Fundamental Analysis
We analyze Zhejiang Orient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhejiang Orient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhejiang Orient 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
Zhejiang Orient 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.
Zhejiang Orient Gene 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 Zhejiang Orient stock to make a market-neutral strategy. Peer analysis of Zhejiang Orient could also be used in its relative valuation, which is a method of valuing Zhejiang Orient by comparing valuation metrics with similar companies.
Peers
Zhejiang Orient Related Equities
| 000523 | Lonkey Industrial | 2.48 | ||||
| 601121 | Xinjiang Baodi | 1.98 | ||||
| 603727 | Bomesc Offshore | 1.90 | ||||
| 601020 | Tibet Huayu | 1.41 | ||||
| 601002 | Gem Year | 0.23 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Orient's price analysis, check to measure Zhejiang Orient'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 Zhejiang Orient is operating at the current time. Most of Zhejiang Orient's value examination focuses on studying past and present price action to predict the probability of Zhejiang Orient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Orient's price. Additionally, you may evaluate how the addition of Zhejiang Orient to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |