Investing in Jizhong Energy Resources five years ago would have delivered you a 196 percent gain - Simply Wall St
000937 Stock | 6.16 0.30 4.64% |
About 62% of Jizhong Energy's investor base is looking to short. The analysis of overall sentiment of trading Jizhong Energy Resources stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jizhong Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Jizhong Energy Resources stock news signals to limit their universe of possible portfolio assets.
Jizhong |
would have delivered you a 196 percent gain Simply Wall St
Read at news.google.com
Jizhong Energy Fundamental Analysis
We analyze Jizhong Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jizhong Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jizhong Energy 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Jizhong Energy 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 Jizhong Energy stock to make a market-neutral strategy. Peer analysis of Jizhong Energy could also be used in its relative valuation, which is a method of valuing Jizhong Energy by comparing valuation metrics with similar companies.
Peers
Jizhong Energy Related Equities
000973 | FSPG Hi | 10.01 | ||||
002217 | Holitech Technology | 4.25 | ||||
600082 | Tianjin Hi | 0.68 | ||||
300907 | Kangping Technology | 1.48 | ||||
000558 | Lander Sports | 1.69 | ||||
000998 | Yuan Longping | 2.86 | ||||
605299 | Shuhua Sports | 4.14 | ||||
002115 | Sunwave Communications | 4.96 |
Complementary Tools for Jizhong Stock analysis
When running Jizhong Energy's price analysis, check to measure Jizhong Energy'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 Jizhong Energy is operating at the current time. Most of Jizhong Energy's value examination focuses on studying past and present price action to predict the probability of Jizhong Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jizhong Energy's price. Additionally, you may evaluate how the addition of Jizhong Energy to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |