Geely Automobile Holdings Limited Sees Significant Growth in Short Interest - MarketBeat
| GELYY Stock | USD 36.66 0.40 1.08% |
Slightly above 61% of Geely Automobile's investor base is looking to short. The analysis of overall sentiment of trading Geely Automobile Holdings pink sheet suggests that many investors are alarmed at this time. Geely Automobile's investing sentiment can be driven by a variety of factors including economic data, Geely Automobile's earnings reports, geopolitical events, and overall market trends.
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Geely Automobile Holdings Limited Sees Significant Growth in Short Interest MarketBeat
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Geely Automobile Fundamental Analysis
We analyze Geely Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geely Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geely Automobile 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.
Debt To Equity
Debt To Equity Comparative Analysis
Geely Automobile is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Geely Automobile Holdings 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 Geely Automobile pink sheet to make a market-neutral strategy. Peer analysis of Geely Automobile could also be used in its relative valuation, which is a method of valuing Geely Automobile by comparing valuation metrics with similar companies.
Peers
Geely Automobile Related Equities
| MBGYY | Mercedes Benz | 0.88 | ||||
| YAMHF | Yamaha | 0.36 | ||||
| BMWYY | Bayerische Motoren | 0.36 | ||||
| VWAGY | Volkswagen | 0.46 |
Additional Tools for Geely Pink Sheet Analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.