Institutions along with retail investors who hold considerable shares inZhongrun Resources Investment Corporation come under pressure lose 18 percent of holdings value - Simply Wall St
000506 Stock | 3.91 0.02 0.51% |
About 51% of Zhongrun Resources' investors are presently thinking to get in. The analysis of overall sentiment of trading Zhongrun Resources Investment stock suggests that some investors are interested at this time. The current market sentiment, together with Zhongrun Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongrun Resources stock news signals to limit their universe of possible portfolio assets.
Zhongrun |
Institutions along with retail investors who hold considerable shares inZhongrun Resources Investment Corporation come under pressure lose 18 percent of holdings value Simply Wall St
Read at news.google.com
Zhongrun Resources Fundamental Analysis
We analyze Zhongrun Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongrun Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongrun Resources 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
Zhongrun Resources 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.
Zhongrun Resources 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 Zhongrun Resources stock to make a market-neutral strategy. Peer analysis of Zhongrun Resources could also be used in its relative valuation, which is a method of valuing Zhongrun Resources by comparing valuation metrics with similar companies.
Peers
Zhongrun Resources Related Equities
002650 | Jiajia Food | 3.05 | ||||
300221 | Guangdong Silvere | 2.69 | ||||
002946 | New Hope | 0.21 | ||||
603696 | Anji Foodstuff | 0.62 | ||||
601020 | Tibet Huayu | 1.64 | ||||
603711 | Xiangpiaopiao Food | 1.84 | ||||
603697 | Youyou Foods | 2.11 | ||||
300293 | Shenyang Blue | 3.96 |
Complementary Tools for Zhongrun Stock analysis
When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |