An Intrinsic Calculation For Qi An Xin Technology Group Inc. Suggests Its 46 percent Undervalued - Simply Wall St
| 688561 Stock | 30.35 0.41 1.37% |
About 55% of Qi An's investors are presently thinking to get in. The analysis of the overall prospects from investing in Qi An Xin suggests that some traders are, at the present time, interested. The current market sentiment, together with Qi An's historical and current headlines, can help investors time the market. In addition, many technical investors use Qi An Xin stock news signals to limit their universe of possible portfolio assets.
688561 |
An Intrinsic Calculation For Qi An Xin Technology Group Inc. Suggests Its 46 percent Undervalued Simply Wall St
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Qi An Fundamental Analysis
We analyze Qi An's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qi An using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qi An 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
Qi An 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.
Qi An Xin 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 Qi An stock to make a market-neutral strategy. Peer analysis of Qi An could also be used in its relative valuation, which is a method of valuing Qi An by comparing valuation metrics with similar companies.
Peers
Qi An Related Equities
| 300049 | Inner Mongolia | 5.41 | ||||
| 688618 | 3onedata | 3.53 | ||||
| 600895 | Shanghai Zhangjiang | 3.36 | ||||
| 300729 | Loctek Ergonomic | 1.42 | ||||
| 603269 | Jiangsu Seagull | 0.48 | ||||
| 601615 | Ming Yang | 1.15 | ||||
| 002096 | Hunan Nanling | 2.75 |
Complementary Tools for 688561 Stock analysis
When running Qi An's price analysis, check to measure Qi An'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 Qi An is operating at the current time. Most of Qi An's value examination focuses on studying past and present price action to predict the probability of Qi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qi An's price. Additionally, you may evaluate how the addition of Qi An to your portfolios can decrease your overall portfolio volatility.
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