Dongrui Food Group Co., Ltd.s PS Is Still On The Mark Following 26 percent Share Price Bounce - Simply Wall St
| 001201 Stock | 16.79 0.35 2.13% |
About 55% of Dongrui Food's investors are presently thinking to get in. The analysis of overall sentiment of trading Dongrui Food Group stock suggests that some investors are interested at this time. The current market sentiment, together with Dongrui Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Dongrui Food Group stock news signals to limit their universe of possible portfolio assets.
Dongrui |
Dongrui Food Group Co., Ltd.s PS Is Still On The Mark Following 26 percent Share Price Bounce Simply Wall St
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Dongrui Food Fundamental Analysis
We analyze Dongrui Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongrui Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongrui Food 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.
Beta
Beta Comparative Analysis
Dongrui Food is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dongrui Food 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 Dongrui Food stock to make a market-neutral strategy. Peer analysis of Dongrui Food could also be used in its relative valuation, which is a method of valuing Dongrui Food by comparing valuation metrics with similar companies.
Peers
Dongrui Food Related Equities
| 605499 | Eastroc Beverage | 8.28 | ||||
| 603696 | Anji Foodstuff | 5.98 | ||||
| 002021 | Zoje Resources | 4.92 | ||||
| 605339 | Namchow Food | 2.80 | ||||
| 000900 | Xiandai Investment | 1.07 | ||||
| 600053 | Kunwu Jiuding | 0.37 | ||||
| 601658 | Postal Savings | 2.15 |
Complementary Tools for Dongrui Stock analysis
When running Dongrui Food's price analysis, check to measure Dongrui Food'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 Dongrui Food is operating at the current time. Most of Dongrui Food's value examination focuses on studying past and present price action to predict the probability of Dongrui Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongrui Food's price. Additionally, you may evaluate how the addition of Dongrui Food to your portfolios can decrease your overall portfolio volatility.
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