Its A Story Of Risk Vs Reward With Jizhong Energy Resources Co., Ltd. - Simply Wall St
000937 Stock | 6.14 0.07 1.13% |
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 |
Its A Story Of Risk Vs Reward With Jizhong Energy Resources Co., Ltd. Simply Wall St
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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.
Total Asset
Total Asset Comparative Analysis
Jizhong Energy is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
002175 | Oriental Times | 9.98 | ||||
603598 | Inly Media | 4.72 | ||||
300413 | Mango Excellent | 2.16 | ||||
600386 | Beijing Bashi | 0.94 | ||||
600685 | CSSC Offshore | 0.04 | ||||
601949 | China Publishing | 0.35 | ||||
000785 | Easyhome New | 2.35 |
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.
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