Guangxi Yuegui Guangye Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com
| 000833 Stock | 14.33 0.71 4.72% |
About 62% of Guangxi Guitang's investor base is looking to short. The analysis of current outlook of investing in Guangxi Guitang Group suggests that many traders are alarmed regarding Guangxi Guitang's prospects. The current market sentiment, together with Guangxi Guitang's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangxi Guitang Group stock news signals to limit their universe of possible portfolio assets.
Guangxi |
Guangxi Yuegui Guangye Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 Marketscreener.com
Read at news.google.com
 |
Guangxi Guitang Fundamental Analysis
We analyze Guangxi Guitang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangxi Guitang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangxi Guitang 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
Guangxi Guitang 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.
Guangxi Guitang Group 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 Guangxi Guitang stock to make a market-neutral strategy. Peer analysis of Guangxi Guitang could also be used in its relative valuation, which is a method of valuing Guangxi Guitang by comparing valuation metrics with similar companies.
Peers
Guangxi Guitang Related Equities
| 300898 | Panda Dairy | 19.99 | ||||
| 000420 | Jilin Chemical | 9.97 | ||||
| 600419 | Xinjiang Tianrun | 3.80 | ||||
| 300054 | Hubei Dinglong | 2.27 | ||||
| 600429 | Beijing Sanyuan | 1.96 | ||||
| 600691 | Yangmei Chemical | 1.45 | ||||
| 603919 | Jinhui Liquor | 0.1 |
Complementary Tools for Guangxi Stock analysis
When running Guangxi Guitang's price analysis, check to measure Guangxi Guitang'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 Guangxi Guitang is operating at the current time. Most of Guangxi Guitang's value examination focuses on studying past and present price action to predict the probability of Guangxi Guitang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guitang's price. Additionally, you may evaluate how the addition of Guangxi Guitang to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |