Shenzhen SDG Information Co., Ltd. Looks Inexpensive After Falling 26 percent But Perhaps Not Attractive Enough - Simply Wall St
| 000070 Stock | 5.50 0.19 3.34% |
About 61% of Shenzhen SDG's investor base is looking to short. The analysis of overall sentiment of trading Shenzhen SDG Information stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shenzhen SDG's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen SDG Information stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen SDG Information Co., Ltd. Looks Inexpensive After Falling 26 percent But Perhaps Not Attractive Enough Simply Wall St
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Shenzhen SDG Fundamental Analysis
We analyze Shenzhen SDG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen SDG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen SDG 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
Shenzhen SDG 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.
Shenzhen SDG Information 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 Shenzhen SDG stock to make a market-neutral strategy. Peer analysis of Shenzhen SDG could also be used in its relative valuation, which is a method of valuing Shenzhen SDG by comparing valuation metrics with similar companies.
Peers
Shenzhen SDG Related Equities
| 002303 | Shenzhen MYS | 0.81 | ||||
| 300533 | Shenzhen Bingchuan | 0.69 | ||||
| 200625 | Chongqing Changan | 2.14 | ||||
| 605377 | Hangzhou Huawang | 2.49 | ||||
| 605368 | Henan Lantian | 2.88 | ||||
| 000983 | Shanxi Xishan | 3.16 | ||||
| 000937 | Jizhong Energy | 4.64 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 Shenzhen SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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