Shhh 3 Secret Cybersecurity Stocks Flying Below Wall Streets Radar - InvestorPlace
| 688670 Stock | 14.38 0.03 0.21% |
About 53% of Jiangsu GDK's investor base is interested to short. The analysis of the overall investor sentiment regarding Jiangsu GDK Biotechnology suggests that many traders are impartial. The current market sentiment, together with Jiangsu GDK's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiangsu GDK Biotechnology stock news signals to limit their universe of possible portfolio assets.
Jiangsu |
Shhh 3 Secret Cybersecurity Stocks Flying Below Wall Streets Radar InvestorPlace
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Jiangsu GDK Fundamental Analysis
We analyze Jiangsu GDK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu GDK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu GDK 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
Jiangsu GDK 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.
Jiangsu GDK Biotechnology 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 Jiangsu GDK stock to make a market-neutral strategy. Peer analysis of Jiangsu GDK could also be used in its relative valuation, which is a method of valuing Jiangsu GDK by comparing valuation metrics with similar companies.
Peers
Jiangsu GDK Related Equities
| 600941 | China Mobile | 2.43 | ||||
| 600036 | China Merchants | 1.77 | ||||
| 601166 | Industrial Bank | 1.31 | ||||
| 601398 | Industrial | 1.23 | ||||
| 601939 | China Construction | 0.71 | ||||
| 601988 | Bank of China | 0.38 | ||||
| 601857 | PetroChina | 0.35 | ||||
| 600938 | CNOOC | 0.04 | ||||
| 601318 | Ping An | 0.13 | ||||
| 601288 | Agricultural Bank | 0.20 |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu GDK's price analysis, check to measure Jiangsu GDK'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 Jiangsu GDK is operating at the current time. Most of Jiangsu GDK's value examination focuses on studying past and present price action to predict the probability of Jiangsu GDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu GDK's price. Additionally, you may evaluate how the addition of Jiangsu GDK to your portfolios can decrease your overall portfolio volatility.
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