Eaton Strong Performance Meets Valuation Challenges and Growth Risks
| JEXYY Stock | USD 21.50 1.00 4.44% |
Slightly above 61% of Jiangsu Expressway's investor base is looking to short. The analysis of overall sentiment of trading Jiangsu Expressway Co pink sheet suggests that many investors are alarmed at this time. Jiangsu Expressway's investing sentiment can be driven by a variety of factors including economic data, Jiangsu Expressway's earnings reports, geopolitical events, and overall market trends.
Jiangsu |
Eaton is making efforts to manage strong results while confronting high valuation and limited upside
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Jiangsu Expressway Fundamental Analysis
We analyze Jiangsu Expressway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangsu Expressway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangsu Expressway 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.
Beta
Beta Comparative Analysis
Jiangsu Expressway is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Jiangsu Expressway 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 Expressway pink sheet to make a market-neutral strategy. Peer analysis of Jiangsu Expressway could also be used in its relative valuation, which is a method of valuing Jiangsu Expressway by comparing valuation metrics with similar companies.
Peers
Jiangsu Expressway Related Equities
| TSQ | Townsquare Media | 4.60 | ||||
| FEMY | Femasys | 1.82 | ||||
| ACCO | Acco Brands | 1.35 | ||||
| QNST | QuinStreet | 0.81 | ||||
| STGW | Stagwell | 0.46 | ||||
| CMPR | Cimpress | 0.46 | ||||
| MMSI | Merit Medical | 0.19 | ||||
| WPP | WPP PLC | 1.31 |
Additional Tools for Jiangsu Pink Sheet Analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.