Is It Too Late To Consider Buying Zoomlion Heavy Industry Science and Technology Co., Ltd. - Simply Wall St

000157 Stock   7.19  0.05  0.69%   
About 61% of Zoomlion Heavy's investor base is looking to short. The analysis of overall sentiment of trading Zoomlion Heavy Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zoomlion Heavy's historical and current headlines, can help investors time the market. In addition, many technical investors use Zoomlion Heavy Industry stock news signals to limit their universe of possible portfolio assets.
  
Is It Too Late To Consider Buying Zoomlion Heavy Industry Science and Technology Co., Ltd. Simply Wall St

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Zoomlion Heavy Fundamental Analysis

We analyze Zoomlion Heavy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoomlion Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoomlion Heavy 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Zoomlion Heavy is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Zoomlion Heavy Industry 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 Zoomlion Heavy stock to make a market-neutral strategy. Peer analysis of Zoomlion Heavy could also be used in its relative valuation, which is a method of valuing Zoomlion Heavy by comparing valuation metrics with similar companies.

Peers

Zoomlion Heavy Related Equities

601398Industrial   2.36   
0%
100.0%
601988Bank of China   1.47   
0%
62.0%
601939China Construction   1.14   
0%
48.0%
601288Agricultural Bank   1.14   
0%
48.0%
601166Industrial Bank   1.11   
0%
47.0%
601998China Citic   0.86   
0%
36.0%
601658Postal Savings   0.53   
0%
22.0%
600036China Merchants   0.46   
0%
19.0%
601318Ping An   0.22   
0%
9.0%
601328Bank of Communications   0.13   
0%
5.0%

Complementary Tools for Zoomlion Stock analysis

When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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