Theres Reason For Concern Over Dezhan Healthcare Company Limiteds Massive 34 percent Price Jump - Simply Wall St
| 000813 Stock | 3.00 0.05 1.64% |
About 62% of Dezhan HealthCare's investor base is looking to short. The analysis of overall sentiment of trading Dezhan HealthCare Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dezhan HealthCare's historical and current headlines, can help investors time the market. In addition, many technical investors use Dezhan HealthCare stock news signals to limit their universe of possible portfolio assets.
Dezhan |
Theres Reason For Concern Over Dezhan Healthcare Company Limiteds Massive 34 percent Price Jump Simply Wall St
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Dezhan HealthCare Fundamental Analysis
We analyze Dezhan HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dezhan HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dezhan HealthCare 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.
Current Valuation
Current Valuation Comparative Analysis
Dezhan HealthCare is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dezhan HealthCare 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 Dezhan HealthCare stock to make a market-neutral strategy. Peer analysis of Dezhan HealthCare could also be used in its relative valuation, which is a method of valuing Dezhan HealthCare by comparing valuation metrics with similar companies.
Peers
Dezhan HealthCare Related Equities
| 600804 | Dr Peng | 0.54 | ||||
| 000402 | Financial Street | 0.33 | ||||
| 600901 | Jiangsu Financial | 0.19 | ||||
| 600368 | Guangxi Wuzhou | 0.00 | ||||
| 300597 | Jilin Jlu | 0.69 | ||||
| 002465 | Guangzhou Haige | 1.43 | ||||
| 600599 | Panda Financial | 1.49 | ||||
| 002148 | Beijing Bewinner | 4.59 |
Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare'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 Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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