Moon Environment Technology Co.,Ltd.s market cap surged CN428m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St
000811 Stock | 11.09 0.05 0.45% |
About 50% of Yantai Moon's investors are presently thinking to get in. The analysis of overall sentiment of trading Yantai Moon Co stock suggests that some investors are interested at this time. The current market sentiment, together with Yantai Moon's historical and current headlines, can help investors time the market. In addition, many technical investors use Yantai Moon stock news signals to limit their universe of possible portfolio assets.
Yantai |
Moon Environment Technology Co.,Ltd.s market cap surged CN428m last week, individual investors who have a lot riding on the company were rewarded Simply Wall St
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Yantai Moon Fundamental Analysis
We analyze Yantai Moon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yantai Moon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yantai Moon 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.
Revenue
Revenue Comparative Analysis
Yantai Moon is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yantai Moon 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 Yantai Moon stock to make a market-neutral strategy. Peer analysis of Yantai Moon could also be used in its relative valuation, which is a method of valuing Yantai Moon by comparing valuation metrics with similar companies.
Peers
Yantai Moon Related Equities
601857 | PetroChina | 1.08 | ||||
600938 | CNOOC | 0.74 | ||||
600941 | China Mobile | 0.30 | ||||
600036 | China Merchants | 0.78 | ||||
601988 | Bank of China | 1.54 | ||||
601288 | Agricultural Bank | 1.58 | ||||
601398 | Industrial | 1.71 | ||||
601939 | China Construction | 1.91 | ||||
601658 | Postal Savings | 2.15 | ||||
601328 | Bank of Communications | 2.27 |
Complementary Tools for Yantai Stock analysis
When running Yantai Moon's price analysis, check to measure Yantai Moon'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 Yantai Moon is operating at the current time. Most of Yantai Moon's value examination focuses on studying past and present price action to predict the probability of Yantai Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Moon's price. Additionally, you may evaluate how the addition of Yantai Moon to your portfolios can decrease your overall portfolio volatility.
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