Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely - Simply Wall St
GUG Stock | EUR 0.71 0.01 1.39% |
Roughly 62% of Guangdong Investment's investor base is looking to short. The analysis of current outlook of investing in Guangdong Investment Limited suggests that many traders are alarmed regarding Guangdong Investment's prospects. The current market sentiment, together with Guangdong Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Investment stock news signals to limit their universe of possible portfolio assets.
Guangdong Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guangdong daily returns and investor perception about the current price of Guangdong Investment Limited as well as its diversification or hedging effects on your existing portfolios.
Guangdong |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely Simply Wall St
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Guangdong Investment Fundamental Analysis
We analyze Guangdong Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Investment 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.
Price To Book
Price To Book Comparative Analysis
Guangdong Investment is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guangdong Investment 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 Guangdong Investment stock to make a market-neutral strategy. Peer analysis of Guangdong Investment could also be used in its relative valuation, which is a method of valuing Guangdong Investment by comparing valuation metrics with similar companies.
Peers
Guangdong Investment Related Equities
FV8 | Fevertree Drinks | 2.00 | ||||
6P5 | PLAYWAY SA | 1.48 | ||||
UOF | URBAN OUTFITTERS | 0.97 | ||||
AS7 | ANTA SPORTS | 1.12 | ||||
UVD | UNIVERSAL DISPLAY | 1.66 | ||||
CVU | United Breweries | 1.79 | ||||
8DA1 | InPlay Oil | 4.24 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Guangdong Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.
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