Anhui Gujing Distillery Could Easily Take On More Debt - Simply Wall St
000596 Stock | 175.50 0.65 0.37% |
About 62% of Anhui Gujing's investor base is looking to short. The analysis of overall sentiment of trading Anhui Gujing Distillery stock suggests that many investors are alarmed at this time. The current market sentiment, together with Anhui Gujing's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Gujing Distillery stock news signals to limit their universe of possible portfolio assets.
Anhui |
Anhui Gujing Distillery Could Easily Take On More Debt Simply Wall St
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Anhui Gujing Fundamental Analysis
We analyze Anhui Gujing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Gujing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Gujing 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Anhui Gujing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Anhui Gujing Distillery 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 Anhui Gujing stock to make a market-neutral strategy. Peer analysis of Anhui Gujing could also be used in its relative valuation, which is a method of valuing Anhui Gujing by comparing valuation metrics with similar companies.
Peers
Anhui Gujing Related Equities
601088 | China Shenhua | 2.78 | ||||
601857 | PetroChina | 2.73 | ||||
600028 | China Petroleum | 2.27 | ||||
601728 | China Telecom | 1.69 | ||||
600938 | CNOOC | 1.01 | ||||
601668 | China State | 0.66 | ||||
600941 | China Mobile | 0.61 | ||||
601628 | China Life | 0.52 | ||||
601318 | Ping An | 0.22 |
Complementary Tools for Anhui Stock analysis
When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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