Private companies among Jiangxi Copper Company Limiteds largest stockholders and were hit after last weeks 5.9 percent price drop - Simply Wall St
JIAXF Stock | USD 1.62 0.04 2.41% |
Roughly 61% of Jiangxi Copper's investor base is looking to short. The analysis of overall sentiment of trading Jiangxi Copper pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jiangxi Copper's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiangxi Copper stock news signals to limit their universe of possible portfolio assets.
Jiangxi Copper pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jiangxi daily returns and investor perception about the current price of Jiangxi Copper as well as its diversification or hedging effects on your existing portfolios.
Jiangxi |
Private companies among Jiangxi Copper Company Limiteds largest stockholders and were hit after last weeks 5.9 percent price drop Simply Wall St
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Jiangxi Copper Fundamental Analysis
We analyze Jiangxi Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Copper 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.
EBITDA
EBITDA Comparative Analysis
Jiangxi Copper is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jiangxi Copper 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 Jiangxi Copper pink sheet to make a market-neutral strategy. Peer analysis of Jiangxi Copper could also be used in its relative valuation, which is a method of valuing Jiangxi Copper by comparing valuation metrics with similar companies.
Peers
Jiangxi Copper Related Equities
CPPMF | Copper Mountain | 5.88 | ||||
IPMLF | Imperial Metals | 3.03 | ||||
ARREF | Amerigo Resources | 1.83 | ||||
ASCUF | Arizona Sonoran | 3.03 | ||||
CPFXF | Copper Fox | 5.26 |
Complementary Tools for Jiangxi Pink Sheet analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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